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
$384M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.12M
3
+$2.03M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.97M
5
CRK icon
Comstock Resources
CRK
+$1.94M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.2M
4
SPR
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 9.46%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.22%
+53,900
127
$841K 0.22%
27,861
128
$807K 0.21%
+25,000
129
$793K 0.21%
100,000
+32,600
130
$788K 0.21%
100,000
-125,000
131
$778K 0.2%
4,818
-841
132
$760K 0.2%
33,675
133
$708K 0.18%
+40,000
134
$705K 0.18%
23,800
+3,800
135
$690K 0.18%
+10,000
136
$677K 0.18%
+28,000
137
$646K 0.17%
20,370
138
$629K 0.16%
25
+3
139
$626K 0.16%
+77,500
140
$610K 0.16%
125,000
-34,860
141
$597K 0.16%
+30,000
142
$597K 0.16%
+20,000
143
$592K 0.15%
4,205
144
$586K 0.15%
+50,000
145
$553K 0.14%
+45,000
146
$545K 0.14%
60,000
-85,000
147
$544K 0.14%
15,000
-65,000
148
$541K 0.14%
8,000
149
$539K 0.14%
20,000
150
$535K 0.14%
+40,000
4 5
6
7 8