GCCM

Gate City Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.7M
3
+$10.3M
4
SGA icon
Saga Communications
SGA
+$10.2M
5
HBI icon
Hanesbrands
HBI
+$9.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.36%
2 Communication Services 20.83%
3 Consumer Staples 19.61%
4 Energy 12.14%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 19.61%
+707,802
2
$11.7M 11.12%
+800,348
3
$10.3M 9.79%
+405,284
4
$10.2M 9.71%
+458,017
5
$9.81M 9.35%
+2,200,000
6
$9.51M 9.06%
+432,638
7
$8.47M 8.07%
+824,312
8
$6.01M 5.73%
+1,038,000
9
$5.16M 4.92%
+146,603
10
$4.72M 4.5%
+231,003
11
$4.28M 4.08%
+555,990
12
$4.27M 4.07%
+329,470