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
$383M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.73M
3
+$2.73M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
ALTR
Altera Corp
ALTR
+$2.28M

Top Sells

1
+$4.01M
2
+$3.01M
3
+$2.99M
4
HIMX
Himax Technologies
HIMX
+$2.94M
5
LKM
Link Motion Inc.
LKM
+$2.83M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Energy 7.82%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.07%
15,000
152
$211K 0.06%
23,241
-8,603
153
$187K 0.05%
50,000
-65,000
154
$185K 0.05%
205,000
-20,000
155
$175K 0.05%
10,000
156
$159K 0.04%
13,892
157
$82K 0.02%
14,229
-29,594
158
$69K 0.02%
10,900
159
$7K ﹤0.01%
681,036
-149,650
160
– –
-160,000
161
– –
-60,000
162
– –
-19,995
163
– –
-194,640
164
– –
-33,000
165
– –
-100,000
166
– –
-130,000
167
– –
-15,958
168
– –
-10,000
169
– –
-70,000
170
– –
-30,000
171
– –
-90,000
172
– –
-25,000
173
– –
-65,000
174
– –
-30,000
175
– –
-100,000
4 5 6
7
8