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
$355M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.19M
3
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.38M
5
ARCB icon
ArcBest
ARCB
+$2.24M

Top Sells

1
+$3.71M
2
+$3.16M
3
+$2.79M
4
FLR icon
Fluor
FLR
+$2.34M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

1 Technology 31.66%
2 Industrials 14%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.21%
27,017
-844
127
$739K 0.21%
93,100
128
$736K 0.21%
92,500
129
$705K 0.2%
+40,000
130
$668K 0.19%
10,000
-35,000
131
$663K 0.19%
248,200
-151,800
132
$656K 0.18%
4,756
-62
133
$646K 0.18%
70,000
+25,000
134
$621K 0.17%
+55,000
135
$610K 0.17%
+45,000
136
$604K 0.17%
28,000
137
$584K 0.16%
+15,000
138
$570K 0.16%
170,000
139
$570K 0.16%
20,000
140
$568K 0.16%
13,571
141
$558K 0.16%
25
142
$553K 0.16%
+40,000
143
$550K 0.15%
+12,000
144
$543K 0.15%
77,500
145
$535K 0.15%
140,000
+12,971
146
$526K 0.15%
55,000
147
$523K 0.15%
+74,600
148
$519K 0.15%
35,000
+15,000
149
$517K 0.15%
19,687
-313
150
$506K 0.14%
353,697
-164,551
4 5
6
7 8