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
$383M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.56M
3
+$2.36M
4
ALTR
Altera Corp
ALTR
+$2.34M
5
SWN
Southwestern Energy Company
SWN
+$2.25M

Top Sells

1
+$3.71M
2
+$2.99M
3
+$2.83M
4
ALU
Alcatel-Lucent
ALU
+$2.68M
5
CAVM
Cavium, Inc.
CAVM
+$2.68M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Consumer Staples 7.45%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 10.06%
1,510,532
-57,354
2
$24.2M 6.32%
2,417,093
+45,100
3
$16.9M 4.42%
1,150,000
-200,000
4
$10.2M 2.66%
5,863,548
-763,175
5
$9.05M 2.36%
1,581,570
6
$6.62M 1.73%
414,000
-25
7
$6.6M 1.72%
1,500,000
-683,376
8
$6.35M 1.66%
34,500
-3,500
9
$6.3M 1.65%
80,000
10
$6.23M 1.63%
200,000
11
$5.89M 1.54%
294,000
12
$5.51M 1.44%
120,000
+27,500
13
$5.17M 1.35%
294,500
+122,500
14
$4.71M 1.23%
274,300
15
$4.59M 1.2%
100,000
+35,000
16
$4.36M 1.14%
290,000
17
$4.34M 1.13%
68,946
18
$4.2M 1.1%
70,000
+10,000
19
$4.03M 1.05%
118,161
20
$3.84M 1%
1,174,954
21
$3.83M 1%
406,000
+20,000
22
$3.61M 0.94%
+45,000
23
$3.42M 0.89%
354,900
+64,900
24
$3.42M 0.89%
101,800
+21,800
25
$3.41M 0.89%
40,652
1
2 3 4 5