GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Return
12.33%
This Quarter Return
+1.41%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
-$11.5M
(-3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
226
New
35
Increased
42
Reduced
47
Closed
24
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$5.02M |
| 2 |
Archer Daniels Midland
ADM
|
$4.41M |
| 3 |
Century Communities
CCS
|
$2.77M |
| 4 |
Super Micro Computer
SMCI
|
$2.65M |
| 5 |
Trinity Industries
TRN
|
$2.62M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$9.73M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.01M |
| 3 |
USG
Usg
USG
|
$2.61M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Industrials | 12.64% |
| 3 | Communication Services | 10.73% |
| 4 | Energy | 9.11% |
| 5 | Consumer Staples | 7.97% |
