GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
+$3.44M
2
+$2.56M
3
+$2.36M
4
ALTR
Altera Corp
ALTR
+$2.34M
5
SWN
Southwestern Energy Company
SWN
+$2.25M

Top Sells

1
+$3.71M
2
+$2.99M
3
+$2.83M
4
ALU
Alcatel-Lucent
ALU
+$2.68M
5
CAVM
Cavium, Inc.
CAVM
+$2.68M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Consumer Staples 7.45%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.06%
23,241
-8,603
152
$187K 0.05%
50,000
-65,000
153
$185K 0.05%
205,000
-20,000
154
$175K 0.05%
10,000
155
$159K 0.04%
13,892
156
$82K 0.02%
14,229
-29,594
157
$69K 0.02%
10,900
158
$7K ﹤0.01%
681,036
-149,650
159
– –
-30,000
160
– –
-90,000
161
– –
-27,555
162
– –
-20
163
– –
-50,000
164
– –
-15,000
165
– –
-20,000
166
– –
-14,950
167
– –
-160,000
168
– –
-60,000
169
– –
-19,995
170
– –
-194,640
171
– –
-33,000
172
– –
-100,000
173
– –
-130,000
174
– –
-15,958
175
– –
-105,000
4 5 6
7
8