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
$372M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.41M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
TRN icon
Trinity Industries
TRN
+$2.62M

Top Sells

1
+$9.73M
2
+$3.01M
3
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.23%
15,000
+5,000
127
$860K 0.23%
100,000
128
$847K 0.23%
+20,000
129
$830K 0.22%
53,900
130
$808K 0.22%
1,910
-90
131
$801K 0.22%
4,818
132
$752K 0.2%
20,000
-3,800
133
$740K 0.2%
92,500
-9,075
134
$712K 0.19%
+100,000
135
$707K 0.19%
170,000
+70,000
136
$658K 0.18%
20,000
137
$610K 0.16%
28,000
138
$591K 0.16%
77,500
139
$588K 0.16%
30,000
140
$584K 0.16%
127,029
+2,029
141
$582K 0.16%
+40,000
142
$581K 0.16%
55,000
+11,000
143
$570K 0.15%
100,000
-20,000
144
$568K 0.15%
25
145
$566K 0.15%
20,000
146
$556K 0.15%
+20,000
147
$552K 0.15%
+20,000
148
$534K 0.14%
+23,500
149
$525K 0.14%
50,000
150
$518K 0.14%
20,000
+10,000
4 5
6
7 8