GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Return
12.33%
This Quarter Return
+7.45%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$12.4M
(+3.4%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
31
Closed
33
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.28M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$5.52M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.72M |
| 5 |
Synaptics
SYNA
|
$2.59M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.19M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$3.19M |
| 4 |
LSB Industries
LXU
|
$2.41M |
| 5 |
EOG Resources
EOG
|
$2.3M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.66% |
