GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+0.47%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-1.7%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
217
New
25
Increased
52
Reduced
39
Closed
29
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.82M |
| 2 |
FENX
Fenix Parts, Inc.
FENX
|
$3.41M |
| 3 |
Comerica
CMA
|
$3.08M |
| 4 |
Oracle
ORCL
|
$2.82M |
| 5 |
ARCW
ARC Group Worldwide, Inc
ARCW
|
$2.23M |
Top Sells
| 1 |
F5
FFIV
|
$5.17M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$2.62M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
Citizens Financial Group
CFG
|
$2.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.17M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Industrials | 12.84% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A10 Networks
ATEN
$1.27B
| – | – |
-42,500
| Closed | -$184K |
|
|
CAVM
202
DELISTED
Cavium, Inc.
CAVM
| – | – |
-5,000
| Closed | -$354K |
|
|
VLCCF
203
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| – | – |
-100,000
| Closed | -$500K |
|