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
$363M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.1M
3
+$3.69M
4
FTNT icon
Fortinet
FTNT
+$2.16M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$1.96M

Top Sells

1
+$5.19M
2
+$2.86M
3
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

1 Technology 34.97%
2 Industrials 13.47%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.08%
+70,000
152
$286K 0.08%
+40,000
153
$278K 0.08%
1,813
154
$265K 0.07%
10,000
155
$252K 0.07%
20,000
156
$229K 0.06%
5,000
157
$203K 0.06%
14,000
158
$191K 0.05%
18
-7
159
$183K 0.05%
19,687
160
$166K 0.05%
19,800
-57,700
161
$164K 0.05%
113,645
-985,132
162
$164K 0.05%
+4,000
163
$147K 0.04%
2,500
164
$142K 0.04%
10,000
165
$135K 0.04%
38,124
-461,876
166
$128K 0.04%
16,000
167
$125K 0.03%
25,000
-5,000
168
$123K 0.03%
245,000
169
– –
0
170
$88K 0.02%
65,700
-84,300
171
$68K 0.02%
15,000
172
$67K 0.02%
15,000
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173
$54K 0.01%
22,700
-2,300
174
$2K ﹤0.01%
68,175
-1,235,130
175
– –
-300
5 6
7
8 9