GCCM
Gate City Capital Management Portfolio holdings
AUM $173M
This Quarter Return
+1.14%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$7.68M (+5%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
92.43%
Holding
16
New
1
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 | $11.7M | |
| 2 | $3.62M | |
| 3 | $3.21M | |
| 4 | $938K | |
| 5 | $511K |
Top Sells
| 1 | $3.13M | |
| 2 | $3.07M | |
| 3 | $2.5M | |
| 4 | $1.22M | |
| 5 | $675K |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Communication Services | 20.98% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Energy | 15.81% |
| 5 | Consumer Staples | 15.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.4M | 15.81% | 3,299,754 +1,407,179 | +74% | +$11.7M | |||
| $26.2M | 15.11% | 878,417 +107,573 | +14% | +$3.21M | |||
| $25.6M | 14.77% | 12,199,252 +1,725,618 | +16% | +$3.62M | |||
| $22.2M | 12.78% | 753,821 -85,100 | -10% | -$2.5M | |||
| $18M | 10.39% | 667,141 -25,000 | -4% | -$675K | |||
| $10.8M | 6.21% | 863,845 | – | – | |||
| $9.88M | 5.69% | 250,260 -77,800 | -24% | -$3.07M | |||
| $7.7M | 4.44% | 941,850 +32,109 | +4% | +$263K | |||
| $6.57M | 3.79% | 359,836 +26,933 | +8% | +$492K | |||
| $5.94M | 3.43% | 1,188,670 -243,042 | -17% | -$1.22M | |||
| $5.55M | 3.2% | 602,193 +11,300 | +2% | +$104K | |||
| $3.32M | 1.92% | 851,839 -59 | -0% | -$230 | |||
| $2.76M | 1.59% | 181,032 +33,505 | +23% | +$511K | |||
| $938K | 0.54% | +121,810 | New | +$938K | |||
| $560K | 0.32% | 27,922 +4,233 | +18% | +$84.9K | |||
| – | – | -100,437 | Closed | -$3.13M |
