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
$332M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.4M
3
+$3.05M
4
CAVM
Cavium, Inc.
CAVM
+$2.68M
5
ARQ icon
Arq
ARQ
+$2.53M

Top Sells

1
+$8.22M
2
+$7.3M
3
+$4.96M
4
HIMX
Himax Technologies
HIMX
+$4.75M
5
LLTC
Linear Technology Corp
LLTC
+$3.5M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.12%
31,844
+16,000
127
$410K 0.12%
+225,000
128
$408K 0.12%
46,042
129
$372K 0.11%
10,000
-25,000
130
$368K 0.11%
15,000
131
$321K 0.1%
1,813
132
$307K 0.09%
43,823
133
$267K 0.08%
105,000
-20,000
134
$228K 0.07%
20
135
$198K 0.06%
10,000
136
$184K 0.06%
+70,000
137
$174K 0.05%
13,892
138
$148K 0.04%
1,375
139
$146K 0.04%
70,000
-40,000
140
$145K 0.04%
90,000
-123,100
141
$128K 0.04%
+10,000
142
$118K 0.04%
+3,214
143
$50K 0.02%
+10,900
144
$8K ﹤0.01%
830,686
145
– –
-80,000
146
– –
-5,000
147
– –
-45,000
148
– –
-66,667
149
– –
-165,000
150
– –
-150,000
3 4 5
6
7