GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Return
12.33%
This Quarter Return
-3.21%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$16.9M
(-4.5%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
235
New
33
Increased
39
Reduced
51
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$3.41M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.19M |
| 3 |
Capital One
COF
|
$2.45M |
| 4 |
Ceragon Networks
CRNT
|
$2.38M |
| 5 |
ArcBest
ARCB
|
$2.24M |
Top Sells
| 1 |
HOMS
HOMESTORE INC.
HOMS
|
$3.71M |
| 2 |
NCR Voyix
VYX
|
$3.16M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$2.79M |
| 4 |
Fluor
FLR
|
$2.34M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.82M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Industrials | 14% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Staples | 7.72% |
| 5 | Energy | 7.46% |
