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
$384M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.12M
3
+$2.03M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.97M
5
CRK icon
Comstock Resources
CRK
+$1.94M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.2M
4
SPR icon
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 9.46%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.33%
559
102
$1.26M 0.33%
+80,000
103
$1.26M 0.33%
+158,220
104
$1.25M 0.33%
55,000
+30,000
105
$1.24M 0.32%
25,000
106
$1.22M 0.32%
125,000
107
$1.2M 0.31%
20,000
-4,950
108
$1.19M 0.31%
+45,000
109
$1.17M 0.3%
+325,000
110
$1.16M 0.3%
130,000
111
$1.14M 0.3%
26,500
112
$1.12M 0.29%
93,100
113
$1.1M 0.29%
23,000
+8,400
114
$1.1M 0.29%
2,000
115
$1.07M 0.28%
25,000
116
$1.06M 0.28%
37,500
117
$1.02M 0.27%
+41,500
118
$1M 0.26%
50,000
-10,000
119
$1M 0.26%
+40,000
120
$925K 0.24%
+40,000
121
$890K 0.23%
50,000
122
$887K 0.23%
120,000
-120,000
123
$874K 0.23%
101,575
-42,175
124
$867K 0.23%
+100,000
125
$859K 0.22%
+57,750
3 4
5
6 7