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

Top Buys

1
+$3.37M
2
+$3.35M
3
+$2.92M
4
CAVM
Cavium, Inc.
CAVM
+$2.45M
5
ARQ icon
Arq
ARQ
+$2.44M

Top Sells

1
+$7.99M
2
+$5.44M
3
+$4.96M
4
LLTC
Linear Technology Corp
LLTC
+$3.5M
5
HIMX
Himax Technologies
HIMX
+$3.38M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.12%
+225,000
127
$408K 0.12%
46,042
128
$372K 0.11%
10,000
-25,000
129
$368K 0.11%
15,000
130
$321K 0.1%
1,813
131
$307K 0.09%
43,823
132
$267K 0.08%
105,000
-20,000
133
$228K 0.07%
20
134
$198K 0.06%
10,000
135
$184K 0.06%
+70,000
136
$174K 0.05%
13,892
137
$148K 0.04%
1,375
138
$146K 0.04%
70,000
-40,000
139
$145K 0.04%
90,000
-123,100
140
$128K 0.04%
+10,000
141
$118K 0.04%
+3,214
142
$50K 0.02%
+10,900
143
$8K ﹤0.01%
830,686
144
– –
-80,000
145
– –
-5,000
146
– –
-45,000
147
– –
-66,667
148
– –
-165,000
149
– –
-150,000
150
– –
-177,500
3 4 5
6
7