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
$372M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.41M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
TRN icon
Trinity Industries
TRN
+$2.62M

Top Sells

1
+$9.73M
2
+$3.01M
3
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.26%
1,429,670
-80,862
2
$18.4M 4.95%
1,308,791
-691,209
3
$11.9M 3.19%
5,863,158
-390
4
$6.87M 1.85%
296,200
+216,200
5
$6.28M 1.69%
424,500
+10,500
6
$6.21M 1.67%
27,000
-7,500
7
$5.63M 1.51%
289,500
8
$5.01M 1.35%
45,000
+10,000
9
$4.5M 1.21%
1,677,400
+2,600
10
$4.43M 1.19%
95,000
-6,750
11
$4.41M 1.19%
+100,000
12
$4.32M 1.16%
350,000
-56,000
13
$3.77M 1.01%
120,500
+10,500
14
$3.74M 1.01%
32,000
-8,652
15
$3.71M 1%
159,600
-64,400
16
$3.7M 0.99%
55,240
-13,706
17
$3.69M 0.99%
310,000
+170,000
18
$3.63M 0.98%
106,195
-11,966
19
$3.53M 0.95%
140,000
20
$3.46M 0.93%
45,000
21
$3.39M 0.91%
75,000
-5,000
22
$3.31M 0.89%
281,216
+134,984
23
$3.23M 0.87%
65,000
24
$3.2M 0.86%
443,500
-6,500
25
$3.18M 0.86%
70,000
1
2 3 4 5