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
$355M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.19M
3
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.38M
5
ARCB icon
ArcBest
ARCB
+$2.24M

Top Sells

1
+$3.71M
2
+$3.16M
3
+$2.79M
4
FLR icon
Fluor
FLR
+$2.34M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

1 Technology 31.66%
2 Industrials 14%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.72%
1,428,545
-1,125
2
$14.7M 4.15%
1,220,591
-88,200
3
$11.9M 3.34%
6,192,553
+329,395
4
$6.12M 1.72%
380,000
+83,800
5
$5.94M 1.67%
50,000
+5,000
6
$5.62M 1.58%
289,500
7
$5.19M 1.46%
247,400
-177,100
8
$5.11M 1.44%
100,000
9
$5.02M 1.41%
25,490
-1,510
10
$4.35M 1.22%
94,368
-632
11
$4.14M 1.17%
310,000
12
$4.03M 1.13%
1,677,400
13
$3.91M 1.1%
337,459
+56,243
14
$3.91M 1.1%
145,000
+5,000
15
$3.89M 1.1%
52,920
+19,845
16
$3.88M 1.09%
185,000
+45,000
17
$3.88M 1.09%
405,000
+50,100
18
$3.87M 1.09%
170,000
+50,000
19
$3.83M 1.08%
1,300,000
+250,000
20
$3.58M 1.01%
116,474
-4,026
21
$3.53M 0.99%
140,000
-19,600
22
$3.52M 0.99%
106,195
23
$3.41M 0.96%
+200,000
24
$3.23M 0.91%
65,000
25
$3.19M 0.9%
+100,000
1
2 3 4 5