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
$355M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.19M
3
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.38M
5
ARCB icon
ArcBest
ARCB
+$2.24M

Top Sells

1
+$3.71M
2
+$3.16M
3
+$2.79M
4
FLR icon
Fluor
FLR
+$2.34M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

1 Technology 31.66%
2 Industrials 14%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.32%
35,000
+15,000
102
$1.13M 0.32%
103,672
103
$1.13M 0.32%
50,000
104
$1.1M 0.31%
+15,000
105
$1.1M 0.31%
40,000
106
$1.07M 0.3%
35,934
-1,566
107
$1.07M 0.3%
150,000
+50,000
108
$1.05M 0.3%
50,000
-14,800
109
$1.03M 0.29%
70,000
110
$1.03M 0.29%
20,000
-15,000
111
$1.02M 0.29%
1,910
112
$1M 0.28%
60,000
113
$940K 0.26%
6,750
114
$906K 0.26%
230,000
-270,000
115
$897K 0.25%
20,000
+10,000
116
$888K 0.25%
120,000
-5,000
117
$884K 0.25%
+15,000
118
$881K 0.25%
20,000
119
$842K 0.24%
15,000
-25,000
120
$841K 0.24%
+35,000
121
$774K 0.22%
100,000
122
$767K 0.22%
18,900
-6,100
123
$759K 0.21%
53,900
124
$755K 0.21%
559
125
$751K 0.21%
+40,000
3 4
5
6 7