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
$170M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$4.98M
4
IPI icon
Intrepid Potash
IPI
+$3.16M
5
EVC icon
Entravision Communication
EVC
+$1.71M

Top Sells

1
+$14.9M
2
+$5.82M
3
+$4.69M
4
AXR icon
AMREP Corp
AXR
+$3.51M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.7M

Sector Composition

1 Communication Services 21.7%
2 Consumer Staples 20.59%
3 Consumer Discretionary 19.83%
4 Materials 19.65%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.65%
770,844
-57,174
2
$20.3M 11.91%
9,805,603
+824,789
3
$20.1M 11.8%
837,570
+131,713
4
$18M 10.55%
+677,622
5
$17.6M 10.32%
412,341
6
$13.5M 7.94%
804,282
-278,837
7
$13.4M 7.86%
+500,000
8
$10.3M 6.05%
684,406
-989,334
9
$9.38M 5.5%
1,431,712
-145,981
10
$6.38M 3.74%
444,131
11
$5.5M 3.23%
284,833
+7,856
12
$4.98M 2.92%
+405,175
13
$4.31M 2.53%
140,805
-48,851
14
$3.78M 2.22%
127,361
-118,207
15
$1.34M 0.78%
+92,397
16
– –
-1,180,100
17
– –
-138,093