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

Top Buys

1
+$5.2M
2
+$4.62M
3
+$3.76M
4
FTNT icon
Fortinet
FTNT
+$2.45M
5
VRNS icon
Varonis Systems
VRNS
+$2.24M

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 13.53%
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
$311K 0.09%
10,000
152
$304K 0.08%
+70,000
153
$286K 0.08%
+40,000
154
$278K 0.08%
1,813
155
$265K 0.07%
10,000
156
$252K 0.07%
20,000
157
$229K 0.06%
5,000
158
$203K 0.06%
14,000
159
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58,400
160
$191K 0.05%
18
-7
161
$183K 0.05%
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162
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19,800
-57,700
163
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113,645
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164
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165
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166
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10,000
167
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168
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169
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25,000
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170
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245,000
171
– –
0
172
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65,700
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173
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15,000
174
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15,000
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175
$54K 0.01%
22,700
-2,300
5 6
7
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