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

Top Buys

1
+$3.61M
2
+$2.73M
3
+$2.73M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
ALTR
Altera Corp
ALTR
+$2.28M

Top Sells

1
+$4.01M
2
+$3.01M
3
+$2.99M
4
HIMX
Himax Technologies
HIMX
+$2.94M
5
LKM
Link Motion Inc.
LKM
+$2.83M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Energy 7.82%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.15%
+25,000
127
$569K 0.15%
+6,000
128
$569K 0.15%
46,083
-70,517
129
$555K 0.14%
4,205
130
$553K 0.14%
114,000
-40,747
131
$541K 0.14%
45,000
-54,800
132
$541K 0.14%
44,000
-36,000
133
$538K 0.14%
+20,370
134
$536K 0.14%
+22
135
$522K 0.14%
+50,000
136
$522K 0.14%
10,000
-20,000
137
$520K 0.14%
159,860
-40,140
138
$516K 0.13%
104,850
-5,000
139
$492K 0.13%
5,659
+4,284
140
$490K 0.13%
20,000
-5,000
141
$476K 0.12%
67,400
+2,400
142
$456K 0.12%
+25,000
143
$453K 0.12%
46,042
144
$412K 0.11%
94,600
-275,400
145
$400K 0.1%
+10,000
146
$370K 0.1%
12,500
147
$362K 0.09%
+110,000
148
$342K 0.09%
+50,000
149
$325K 0.08%
1,813
150
$288K 0.08%
1,500
-4,750
4 5
6
7 8