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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$18.7M
4
HIMX
Himax Technologies
HIMX
+$9.53M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.87M

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 Change
in Stake 		Capital Flow
126
$331K 0.11%
+1,813
127
$322K 0.11%
+79,790
128
$317K 0.11%
+43,823
129
$282K 0.1%
+35,512
130
$241K 0.08%
+20
131
$219K 0.07%
+60,000
132
$216K 0.07%
+80,000
133
$210K 0.07%
+10,000
134
$194K 0.07%
+34,049
135
$190K 0.06%
+15,844
136
$165K 0.06%
+13,892
137
$141K 0.05%
+1,375
138
$139K 0.05%
+50,000
139
$44K 0.02%
+50,000
140
$21K 0.01%
+15,000
141
$8K ﹤0.01%
+830,686
2 3 4 5
6