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
201
– –
-20,000
202
– –
-10,000
203
– –
-13,000
204
– –
-30,000
205
– –
-15,000
206
– –
-146,700
207
– –
-125,000
208
– –
-10,000
209
– –
-100
210
– –
-13,892
211
– –
-67,345
212
– –
-55,000
213
– –
-23,500
214
– –
-55,945
215
– –
-20,000
216
– –
-80,000
217
– –
-23,000
218
– –
-100,000
219
– –
-100,000
220
– –
-100,000
221
– –
-40,000
222
– –
-30,000
5 6 7 8
9