GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
+$19.6M
2
+$19.5M
3
+$18.4M
4
HIMX
Himax Technologies
HIMX
+$11.2M
5
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
+$8.34M

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 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.11%
+79,790
127
$317K 0.11%
+43,823
128
$282K 0.1%
+35,512
129
$241K 0.08%
+20
130
$219K 0.07%
+60,000
131
$216K 0.07%
+80,000
132
$210K 0.07%
+10,000
133
$194K 0.07%
+34,049
134
$190K 0.06%
+15,844
135
$165K 0.06%
+13,892
136
$141K 0.05%
+1,375
137
$139K 0.05%
+50,000
138
$44K 0.02%
+50,000
139
$21K 0.01%
+15,000
140
$8K ﹤0.01%
+830,686
2 3 4 5
6