GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.56M
3
+$2.36M
4
ALTR
Altera Corp
ALTR
+$2.34M
5
SWN
Southwestern Energy Company
SWN
+$2.25M

Top Sells

1
+$3.71M
2
+$2.99M
3
+$2.83M
4
ALU
Alcatel-Lucent
ALU
+$2.68M
5
CAVM
Cavium, Inc.
CAVM
+$2.68M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Consumer Staples 7.45%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.29%
2,000
102
$1.11M 0.29%
80,000
103
$1.1M 0.29%
30,000
104
$1.04M 0.27%
130,000
105
$1.04M 0.27%
+20,000
106
$977K 0.26%
50,000
-10,000
107
$973K 0.25%
+4,000
108
$964K 0.25%
175,000
109
$942K 0.25%
93,100
+13,300
110
$931K 0.24%
+80,000
111
$907K 0.24%
364,260
-162,895
112
$903K 0.24%
45,980
-54,020
113
$852K 0.22%
60,000
+22,700
114
$832K 0.22%
+14,600
115
$816K 0.21%
+50,000
116
$799K 0.21%
+56,500
117
$777K 0.2%
11,010
-23,990
118
$747K 0.2%
8,000
+2,000
119
$681K 0.18%
11,500
-4,420
120
$655K 0.17%
33,675
-3,825
121
$645K 0.17%
+20,000
122
$622K 0.16%
844
123
$622K 0.16%
50,000
124
$598K 0.16%
+25,000
125
$589K 0.15%
+25,000
3 4
5
6 7