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
$355M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.19M
3
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.38M
5
ARCB icon
ArcBest
ARCB
+$2.24M

Top Sells

1
+$3.71M
2
+$3.16M
3
+$2.79M
4
FLR icon
Fluor
FLR
+$2.34M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

1 Technology 31.66%
2 Industrials 14%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.14%
40,000
152
$466K 0.13%
20,000
153
$433K 0.12%
50,000
154
$409K 0.12%
75,000
+25,000
155
$378K 0.11%
10,000
-16,500
156
$373K 0.11%
30,000
157
$371K 0.1%
49,448
-125,552
158
$358K 0.1%
10,000
159
$352K 0.1%
7,100
-22,900
160
$344K 0.1%
50,000
161
$342K 0.1%
20,000
162
$340K 0.1%
10,000
+2,000
163
$336K 0.09%
10,000
164
$329K 0.09%
1,813
165
$325K 0.09%
+40,000
166
$287K 0.08%
+18,000
167
$277K 0.08%
29,800
168
$276K 0.08%
150,000
169
$272K 0.08%
+10,000
170
$264K 0.07%
2,500
171
$259K 0.07%
30,136
-9,864
172
$240K 0.07%
21,039
173
– –
0
174
$213K 0.06%
5,000
175
$211K 0.06%
6,000
5 6
7
8 9