GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
This Quarter Return
+6.06%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
126
IBM
IBM
$227B
$331K 0.11% +1,733 New +$331K
SHOR
127
DELISTED
ShoreTel, Inc.
SHOR
$322K 0.11% +79,790 New +$322K
INVE icon
128
Identive
INVE
$87.8M
$317K 0.11% +438,230 New +$317K
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
$282K 0.1% +35,512 New +$282K
GEVO icon
130
Gevo
GEVO
$418M
$241K 0.08% +118,952 New +$241K
PSUN
131
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$219K 0.07% +60,000 New +$219K
AXTI icon
132
AXT Inc
AXTI
$134M
$216K 0.07% +80,000 New +$216K
RTK
133
DELISTED
Rentech, Inc.
RTK
$210K 0.07% +100,000 New +$210K
KIOR
134
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$194K 0.07% +34,049 New +$194K
WAVX
135
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$190K 0.06% +633,777 New +$190K
LEAF
136
DELISTED
Leaf Group Ltd.
LEAF
$165K 0.06% +27,563 New +$165K
LTBR icon
137
Lightbridge
LTBR
$392M
$141K 0.05% +82,514 New +$141K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$139K 0.05% +50,000 New +$139K
TBOW
139
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$44K 0.02% +50,000 New +$44K
FALC
140
DELISTED
FalconStor Software Inc
FALC
$21K 0.01% +15,000 New +$21K
EMAK
141
DELISTED
EMAK WORLDWIDE INC
EMAK
$8K ﹤0.01% +830,686 New +$8K