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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$18.7M
4
HIMX
Himax Technologies
HIMX
+$9.53M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.07%
+1,727,979
2
$19.5M 6.65%
+8,343,948
3
$18.7M 6.37%
+2,463,993
4
$9.53M 3.24%
+1,825,000
5
$7.87M 2.68%
+299,900
6
$7.63M 2.6%
+1,586,580
7
$5.95M 2.03%
+41,106
8
$5.31M 1.81%
+414,225
9
$5.18M 1.76%
+100,000
10
$5.15M 1.75%
+335,000
11
$4.96M 1.69%
+66,667
12
$4.89M 1.66%
+325,300
13
$4.56M 1.55%
+128,377
14
$4.34M 1.48%
+220,000
15
$3.94M 1.34%
+508,188
16
$3.79M 1.29%
+187,287
17
$3.76M 1.28%
+465,000
18
$3.5M 1.19%
+95,000
19
$3.46M 1.18%
+1,976,000
20
$3.36M 1.14%
+245,000
21
$3.34M 1.14%
+1,174,954
22
$3.3M 1.12%
+80,000
23
$3.25M 1.1%
+118,161
24
$3.24M 1.1%
+177,500
25
$3.21M 1.09%
+52,455
1
2 3 4 5