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
$383M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.73M
3
+$2.73M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
ALTR
Altera Corp
ALTR
+$2.28M

Top Sells

1
+$4.01M
2
+$3.01M
3
+$2.99M
4
HIMX
Himax Technologies
HIMX
+$2.94M
5
LKM
Link Motion Inc.
LKM
+$2.83M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Energy 7.82%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-105,000
178
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-10,000
179
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-70,000
180
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-30,000
181
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-90,000
182
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-25,000
183
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-65,000
4 5 6 7
8