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
$372M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.46M
3
+$4.42M
4
CCS icon
Century Communities
CCS
+$2.69M
5
TRN icon
Trinity Industries
TRN
+$2.36M

Top Sells

1
+$8.58M
2
+$3.5M
3
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.06%
+10,000
177
– –
0
178
$213K 0.06%
15,000
179
$206K 0.06%
30,000
180
$192K 0.05%
29,800
181
$181K 0.05%
245,000
+20,000
182
$166K 0.04%
110,000
183
$151K 0.04%
+1,198
184
$133K 0.04%
13,892
185
$75K 0.02%
30,000
186
$50K 0.01%
27,500
-7,500
187
$40K 0.01%
+396
188
$34K 0.01%
+3,509
189
$8K ﹤0.01%
+300
190
$7K ﹤0.01%
+300
191
$6K ﹤0.01%
644,554
-36,482
192
– –
-500,000
193
– –
-60,000
194
– –
-15,000
195
– –
-40,000
196
– –
-17,000
197
– –
-100,000
198
– –
-23,000
199
– –
-35,000
200
– –
-80,000
5 6 7
8
9