GCCM

Gate City Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.5M
3
+$7.53M
4
IMKTA icon
Ingles Markets
IMKTA
+$2.67M
5
HLX icon
Helix Energy Solutions
HLX
+$1.87M

Top Sells

1
+$18.6M
2
+$9.88M
3
+$8.13M
4
KSS icon
Kohl's
KSS
+$7.7M
5
FF icon
Future Fuel
FF
+$1.51M

Sector Composition

1 Consumer Staples 23.57%
2 Communication Services 23.25%
3 Energy 18.47%
4 Materials 14.53%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 21.94%
1,126,553
+248,136
2
$27.8M 16.56%
11,972,986
-226,266
3
$22.3M 13.32%
3,581,525
+281,771
4
$15.1M 8.99%
413,417
-253,724
5
$13.9M 8.3%
1,611,581
+1,009,388
6
$11.2M 6.69%
863,845
7
$8.65M 5.15%
+644,211
8
$8.36M 4.98%
443,599
+83,763
9
$7.45M 4.44%
208,388
-545,433
10
$4.67M 2.78%
1,188,670
11
$2.72M 1.62%
+42,972
12
$2.29M 1.36%
260,088
+138,278
13
$2.17M 1.29%
103,583
+75,661
14
$1.84M 1.1%
475,279
-376,560
15
$1.58M 0.94%
104,219
-76,813
16
$866K 0.52%
+373,387
17
– –
-941,850
18
– –
-250,260