GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$2.92M
4
CAVM
Cavium, Inc.
CAVM
+$2.45M
5
ARQ icon
Arq
ARQ
+$2.44M

Top Sells

1
+$7.99M
2
+$5.44M
3
+$4.96M
4
LLTC
Linear Technology Corp
LLTC
+$3.5M
5
HIMX
Himax Technologies
HIMX
+$3.38M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 8.81%
1,567,886
-160,093
2
$23.1M 6.94%
2,371,993
-92,000
3
$13.5M 4.07%
1,350,000
-475,000
4
$9.48M 2.86%
6,626,723
-1,717,225
5
$7.88M 2.37%
1,581,570
-5,010
6
$7.41M 2.23%
2,183,376
+207,376
7
$7.17M 2.16%
38,000
-3,106
8
$7.02M 2.11%
414,025
-200
9
$5.37M 1.62%
175,000
+75,000
10
$5.09M 1.53%
200,000
-20,000
11
$5.01M 1.51%
294,000
+140,000
12
$4.64M 1.4%
128,377
13
$4.54M 1.37%
186,880
-407
14
$4.51M 1.36%
1,174,954
15
$4.49M 1.35%
290,000
+45,000
16
$4.4M 1.33%
274,300
-51,000
17
$4M 1.21%
80,000
-20,000
18
$3.69M 1.11%
290,000
+185,648
19
$3.69M 1.11%
68,946
20
$3.6M 1.09%
118,161
21
$3.54M 1.07%
386,000
+16,000
22
$3.52M 1.06%
+60,000
23
$3.5M 1.05%
508,188
24
$3.44M 1.04%
40,652
25
$3.4M 1.02%
+80,000
1
2 3 4 5