GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Return
12.33%
This Quarter Return
+24.09%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$38.2M
(+13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
183
New
37
Increased
30
Reduced
40
Closed
31
Top Buys
| 1 |
Clean Harbors
CLH
|
$3.52M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.05M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$2.68M |
| 5 |
Arq
ARQ
|
$2.53M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$8.22M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$7.3M |
| 3 |
Herc Holdings
HRI
|
$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% |
