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
$363M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.62M
3
+$3.76M
4
FTNT icon
Fortinet
FTNT
+$2.45M
5
VRNS icon
Varonis Systems
VRNS
+$2.24M

Top Sells

1
+$5.19M
2
+$2.86M
3
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

1 Technology 34.97%
2 Industrials 13.53%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.18%
93,100
127
$638K 0.18%
5,000
-1,750
128
$597K 0.16%
13,571
129
$581K 0.16%
248,200
130
$575K 0.16%
170,000
131
$571K 0.16%
55,000
132
$569K 0.16%
40,000
133
$560K 0.15%
559
134
$530K 0.15%
150,000
-250,000
135
$516K 0.14%
+60,000
136
$516K 0.14%
290,000
-63,697
137
$515K 0.14%
75,000
138
$490K 0.14%
45,000
+14,864
139
$485K 0.13%
27,017
140
$457K 0.13%
50,000
141
$455K 0.13%
40,000
142
$442K 0.12%
4,756
143
$438K 0.12%
12,000
144
$414K 0.11%
45,000
+35,000
145
$371K 0.1%
50,000
146
$353K 0.1%
+8
147
$347K 0.1%
18,000
148
$339K 0.09%
14,000
+4,000
149
$324K 0.09%
50,000
-100,000
150
$315K 0.09%
30,000
4 5
6
7 8