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
$384M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.12M
3
+$2.03M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.97M
5
CRK icon
Comstock Resources
CRK
+$1.94M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.2M
4
SPR
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 9.46%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.14%
+75,300
152
$521K 0.14%
+30,000
153
$474K 0.12%
50,000
154
$456K 0.12%
+50,000
155
$456K 0.12%
10,000
156
$454K 0.12%
+1,631
157
$437K 0.11%
94,600
158
$397K 0.1%
6,000
159
$393K 0.1%
+20,000
160
$391K 0.1%
10,000
161
$389K 0.1%
44,000
162
$334K 0.09%
1,813
163
$330K 0.09%
82,235
-31,765
164
$328K 0.09%
11,750
-750
165
$320K 0.08%
+10,000
166
$295K 0.08%
+38,953
167
$279K 0.07%
15,000
168
$265K 0.07%
110,000
169
$244K 0.06%
1,250
-250
170
$240K 0.06%
+21,039
171
$222K 0.06%
50,000
172
$221K 0.06%
225,000
+20,000
173
$211K 0.06%
23,241
174
$203K 0.05%
+15,000
175
$191K 0.05%
+100
5 6
7
8 9