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
$134M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.5M
3
+$4.51M
4
HLX icon
Helix Energy Solutions
HLX
+$3.09M
5
MCS icon
Marcus Corp
MCS
+$2.36M

Top Sells

1
+$4.27M
2
+$2.82M
3
+$1.5M
4
SGA icon
Saga Communications
SGA
+$424K

Sector Composition

1 Consumer Discretionary 31.03%
2 Communication Services 26.4%
3 Consumer Staples 16.05%
4 Real Estate 9.77%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 16.05%
733,377
+25,575
2
$13.8M 10.3%
966,162
+165,814
3
$12.8M 9.54%
2,200,000
4
$12M 8.99%
1,109,816
+285,504
5
$11.7M 8.78%
+7,159,142
6
$9.79M 7.32%
439,001
-19,016
7
$9.62M 7.19%
405,284
8
$9.5M 7.1%
+455,232
9
$8.56M 6.4%
368,180
-64,458
10
$6.17M 4.61%
264,349
+33,346
11
$6.15M 4.6%
218,659
+72,056
12
$5.84M 4.37%
1,216,806
+178,806
13
$4.51M 3.37%
+189,656
14
$963K 0.72%
141,654
-414,336
15
$866K 0.65%
+63,517
16
– –
-329,470