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

Top Buys

1
+$3.41M
2
+$3.19M
3
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.38M
5
ARCB icon
ArcBest
ARCB
+$2.24M

Top Sells

1
+$3.71M
2
+$3.16M
3
+$2.79M
4
FLR icon
Fluor
FLR
+$2.34M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

1 Technology 31.66%
2 Industrials 14%
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
$200K 0.06%
+58,400
177
$189K 0.05%
+14,000
178
$189K 0.05%
+10,000
179
$171K 0.05%
16,000
180
$147K 0.04%
1,198
181
$138K 0.04%
+20,000
182
$138K 0.04%
+10,000
183
$135K 0.04%
245,000
184
$133K 0.04%
110,000
185
$133K 0.04%
15,000
186
$126K 0.04%
20,000
187
$87K 0.02%
30,000
188
$68K 0.02%
25,000
-2,500
189
$65K 0.02%
1,303,305
190
$40K 0.01%
396
191
$33K 0.01%
3,509
192
$7K ﹤0.01%
300
193
$6K ﹤0.01%
300
194
$6K ﹤0.01%
644,554
195
– –
-38,953
196
– –
-20,000
197
– –
-60,000
198
– –
-87,200
199
– –
-10,000
200
– –
-10,880
5 6 7
8
9