We are live on
!
Find out more
GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.38M
(-1.7%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
218
New
26
Increased
51
Reduced
38
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$3.95M |
| 2 |
FENX
Fenix Parts, Inc.
FENX
|
+$3.55M |
| 3 |
Oracle
ORCL
|
+$3.04M |
| 4 |
CMA
Comerica
CMA
|
+$2.92M |
| 5 |
ARCW
ARC Group Worldwide, Inc
ARCW
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$5.17M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$2.72M |
| 3 |
Broadcom
AVGO
|
+$2.54M |
| 4 |
Citizens Financial Group
CFG
|
+$2.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.02% |
| 2 | Industrials | 12.79% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 6.28% |
Similar funds
HC
RRC
STI
F
CG
R
SBK
LG
Gruber & McBaine Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gruber & McBaine Capital Management held 218 positions worth $369M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gruber & McBaine Capital Management's Q2 2015 filing shows 26 new, 51 increased, 38 reduced and 30 closed positions. Its largest new stake was The Gap Inc: 100,000 shares worth $3.82M. The largest sale was F5, an estimated $5.17M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.
- Gruber & McBaine Capital Management's largest Q2 2015 buy was The Gap Inc: 100,000 shares worth $3.82M.
- Gruber & McBaine Capital Management added most to ARC Group Worldwide, Inc in Q2 2015, an estimated $2.61M increase.
- Gruber & McBaine Capital Management's biggest Q2 2015 reduction was Barracuda Networks, Inc., cutting an estimated $2.72M.
- Gruber & McBaine Capital Management fully exited F5 in Q2 2015, selling an estimated $5.17M.
- Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2015.
- Gruber & McBaine Capital Management opened 26 new positions and closed 30 in Q2 2015.
- Gruber & McBaine Capital Management's portfolio value fell 1.7% quarter-over-quarter to $369M.
Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.