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
$363M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.62M
3
+$3.76M
4
FTNT icon
Fortinet
FTNT
+$2.45M
5
VRNS icon
Varonis Systems
VRNS
+$2.24M

Top Sells

1
+$5.19M
2
+$2.86M
3
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

1 Technology 34.97%
2 Industrials 13.53%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.32%
60,000
102
$1.16M 0.32%
103,672
103
$1.15M 0.32%
150,000
104
$1.14M 0.31%
+65,000
105
$1.13M 0.31%
90,000
+70,000
106
$1.12M 0.31%
300,000
107
$1.11M 0.31%
36,000
+16,000
108
$1.08M 0.3%
+24,200
109
$1.06M 0.29%
30,000
+20,000
110
$1.04M 0.29%
1,910
111
$1.03M 0.29%
80,200
+5,600
112
$1.01M 0.28%
1,000,000
113
$987K 0.27%
50,000
114
$986K 0.27%
50,000
115
$964K 0.27%
35,000
116
$949K 0.26%
70,000
+40,200
117
$890K 0.25%
70,000
+15,000
118
$830K 0.23%
53,900
119
$818K 0.23%
+30,000
120
$797K 0.22%
70,000
121
$783K 0.22%
+22,517
122
$770K 0.21%
45,000
123
$736K 0.2%
230,000
124
$709K 0.2%
+40,000
125
$680K 0.19%
40,000
3 4
5
6 7