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
$384M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.12M
3
+$2.03M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.97M
5
CRK icon
Comstock Resources
CRK
+$1.94M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.2M
4
SPR icon
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 9.46%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.99%
1,510,532
2
$23.6M 6.16%
2,000,000
-417,093
3
$10.7M 2.79%
5,863,548
4
$8.41M 2.19%
730,000
-420,000
5
$7.72M 2.01%
1,571,570
-10,000
6
$6.46M 1.68%
34,500
7
$6.43M 1.68%
274,300
8
$5.43M 1.41%
100,000
9
$5.12M 1.34%
406,000
10
$5.05M 1.32%
289,500
-5,000
11
$4.79M 1.25%
414,000
12
$4.57M 1.19%
101,750
-50
13
$4.33M 1.13%
68,946
14
$4.29M 1.12%
224,000
-70,000
15
$4.05M 1.06%
135,000
-65,000
16
$3.99M 1.04%
40,652
17
$3.9M 1.02%
1,000,000
-500,000
18
$3.89M 1.01%
118,161
19
$3.73M 0.97%
35,000
+5,000
20
$3.64M 0.95%
1,174,954
21
$3.64M 0.95%
80,000
-40,000
22
$3.5M 0.91%
45,000
23
$3.48M 0.91%
110,000
+20,000
24
$3.47M 0.91%
79,975
+29,975
25
$3.46M 0.9%
140,000
+60,000
1
2 3 4 5