GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$3.61M
2
+$2.73M
3
+$2.73M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
ALTR
Altera Corp
ALTR
+$2.28M

Top Sells

1
+$4.01M
2
+$3.01M
3
+$2.99M
4
HIMX
Himax Technologies
HIMX
+$2.94M
5
LKM
Link Motion Inc.
LKM
+$2.83M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Energy 7.82%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.3%
25,000
-15,000
102
$1.12M 0.29%
2,000
103
$1.11M 0.29%
80,000
104
$1.1M 0.29%
30,000
105
$1.04M 0.27%
130,000
106
$1.04M 0.27%
+20,000
107
$977K 0.26%
50,000
-10,000
108
$973K 0.25%
+4,000
109
$964K 0.25%
175,000
110
$942K 0.25%
93,100
+13,300
111
$931K 0.24%
+80,000
112
$907K 0.24%
364,260
-162,895
113
$903K 0.24%
45,980
-54,020
114
$852K 0.22%
60,000
+22,700
115
$832K 0.22%
+14,600
116
$816K 0.21%
+50,000
117
$799K 0.21%
+56,500
118
$777K 0.2%
11,010
-23,990
119
$747K 0.2%
8,000
+2,000
120
$681K 0.18%
11,500
-4,420
121
$655K 0.17%
33,675
-3,825
122
$645K 0.17%
+20,000
123
$622K 0.16%
50,000
124
$622K 0.16%
844
125
$598K 0.16%
+25,000
3 4
5
6 7