GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Return
12.33%
This Quarter Return
+7.5%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$7.69M
(+2.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
226
New
21
Increased
37
Reduced
31
Closed
39
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.2M |
| 2 |
Radware
RDWR
|
$4.62M |
| 3 |
Stellantis
STLA
|
$3.76M |
| 4 |
Fortinet
FTNT
|
$2.45M |
| 5 |
Varonis Systems
VRNS
|
$2.24M |
Top Sells
| 1 |
HOMS
HOMESTORE INC.
HOMS
|
$5.19M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.86M |
| 3 |
SWFT
SWIFT TRANSPORTATION INC(NV)
SWFT
|
$2.29M |
| 4 |
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% |
