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
$363M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.62M
3
+$3.76M
4
FTNT icon
Fortinet
FTNT
+$2.45M
5
VRNS icon
Varonis Systems
VRNS
+$2.24M

Top Sells

1
+$5.19M
2
+$2.86M
3
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

1 Technology 34.97%
2 Industrials 13.53%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.59%
1,372,135
-56,410
2
$13.8M 3.8%
1,164,350
-56,241
3
$13.1M 3.62%
6,077,300
-115,253
4
$7.19M 1.98%
210,000
+40,000
5
$6.63M 1.83%
1,900,000
+600,000
6
$6.52M 1.8%
50,000
7
$6.39M 1.76%
290,000
+210,000
8
$5.2M 1.43%
100,000
9
$5.2M 1.43%
+170,000
10
$4.77M 1.31%
425,000
+45,000
11
$4.65M 1.28%
94,318
-50
12
$4.43M 1.22%
52,920
13
$4.21M 1.16%
120,000
+3,526
14
$4.15M 1.14%
106,195
15
$4.06M 1.12%
405,000
16
$3.94M 1.09%
60,000
+30,000
17
$3.86M 1.06%
140,000
18
$3.79M 1.05%
25,490
19
$3.76M 1.04%
+498,456
20
$3.73M 1.03%
310,000
21
$3.7M 1.02%
199,880
-89,620
22
$3.62M 1%
360,000
23
$3.62M 1%
310,428
24
$3.58M 0.99%
100,000
+10,000
25
$3.58M 0.99%
200,000
1
2 3 4 5