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
$384M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.12M
3 +$2.03M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.97M
5
CRK icon
Comstock Resources
CRK
+$1.94M

Top Sells

1 +$4.93M
2 +$4.84M
3 +$4.2M
4
SPR icon
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 9.46%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-104,850
202
-11,500
203
-11,010
204
-90,000
205
-30,000
206
-50,000