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
$383M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.56M
3
+$2.36M
4
ALTR
Altera Corp
ALTR
+$2.34M
5
SWN
Southwestern Energy Company
SWN
+$2.25M

Top Sells

1
+$3.71M
2
+$2.99M
3
+$2.83M
4
ALU
Alcatel-Lucent
ALU
+$2.68M
5
CAVM
Cavium, Inc.
CAVM
+$2.68M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Consumer Staples 7.45%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.15%
+6,000
127
$569K 0.15%
46,083
-70,517
128
$555K 0.14%
4,205
129
$553K 0.14%
114,000
-40,747
130
$541K 0.14%
45,000
-54,800
131
$541K 0.14%
44,000
-36,000
132
$538K 0.14%
+20,370
133
$536K 0.14%
+22
134
$522K 0.14%
+50,000
135
$522K 0.14%
10,000
-20,000
136
$520K 0.14%
159,860
-40,140
137
$516K 0.13%
104,850
-5,000
138
$492K 0.13%
5,659
+4,284
139
$490K 0.13%
20,000
-5,000
140
$476K 0.12%
67,400
+2,400
141
$456K 0.12%
+25,000
142
$453K 0.12%
46,042
143
$412K 0.11%
94,600
-275,400
144
$400K 0.1%
+10,000
145
$370K 0.1%
12,500
146
$362K 0.09%
+110,000
147
$342K 0.09%
+50,000
148
$325K 0.08%
1,813
149
$288K 0.08%
1,500
-4,750
150
$264K 0.07%
15,000
4 5
6
7 8