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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
$375M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5M
3
+$3.88M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.74M
5
CFG icon
Citizens Financial Group
CFG
+$2.45M

Top Sells

1
+$7.19M
2
+$3.58M
3
+$2.92M
4
WDC icon
Western Digital
WDC
+$2.59M
5
EOG icon
EOG Resources
EOG
+$2.3M

Sector Composition

1 Technology 34.97%
2 Communication Services 12.83%
3 Industrials 11.45%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCKT icon
176
Socket Mobile
SCKT
$7.42M
$58K 0.02%
28,869
+6,169
XTIA icon
177
XTI Aerospace
XTIA
$71.6M
– –
0
LIWA
178
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1K ﹤0.01%
68,175
TRN icon
179
Trinity Industries
TRN
$2.69B
– –
-83,340
ARW icon
180
Arrow Electronics
ARW
$11.1B
– –
-30,000
BAC icon
181
Bank of America
BAC
$390B
– –
-200,000
VISN
182
Vistance Networks Inc
VISN
$2.7B
– –
-100,000
EOG icon
183
EOG Resources
EOG
$75.5B
– –
-25,000
EXTR icon
184
Extreme Networks
EXTR
$3.76B
– –
-150,000
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
– –
-40,000
IBM icon
186
IBM
IBM
$259B
– –
-1,813
JKS
187
JinkoSolar
JKS
$920M
– –
-50,000
LUV icon
188
Southwest Airlines
LUV
$20.3B
– –
-45,000
MYRG icon
189
MYR Group
MYRG
$6.34B
– –
-55,000
RVP icon
190
Retractable Technologies
RVP
$20.6M
– –
-25,000
RSYS
191
DELISTED
Radisys Corp
RSYS
– –
-248,200
PF
192
DELISTED
Pinnacle Foods, Inc.
PF
– –
-35,000
ACW
193
DELISTED
Accuride Corp
ACW
– –
-70,000
OPWR
194
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-10,000
ALU
195
DELISTED
Alcatel-Lucent
ALU
– –
-38,124
GDP
196
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,000
XOOM
197
DELISTED
XOOM CORP COM
XOOM
– –
-65,000
PPO
198
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-25,000
RALY
199
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-40,000
NCFT
200
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-18,000
5 6 7
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