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
$355M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.32M
5
ARCB icon
ArcBest
ARCB
+$2.27M

Top Sells

1
+$3.71M
2
+$3.16M
3
+$2.79M
4
FLR icon
Fluor
FLR
+$2.57M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

1 Technology 31.66%
2 Industrials 13.94%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.05%
+14,000
177
$189K 0.05%
+10,000
178
$171K 0.05%
16,000
179
$147K 0.04%
1,198
180
$138K 0.04%
+20,000
181
$138K 0.04%
+10,000
182
$135K 0.04%
245,000
183
$133K 0.04%
110,000
184
$133K 0.04%
15,000
185
$126K 0.04%
20,000
186
$87K 0.02%
30,000
187
$68K 0.02%
25,000
-2,500
188
$65K 0.02%
1,303,305
189
$40K 0.01%
396
190
$33K 0.01%
3,509
191
$7K ﹤0.01%
300
192
$6K ﹤0.01%
300
193
$6K ﹤0.01%
644,554
194
– –
-20,000
195
– –
-60,000
196
– –
-87,200
197
– –
-10,000
198
– –
-10,880
199
– –
-20,000
200
– –
-13,000
5 6 7
8
9