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GCCM

Gate City Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.75M
3
+$7.97M
4
ALCO icon
Alico
ALCO
+$4.37M
5
HTLD icon
Heartland Express
HTLD
+$3.5M

Top Sells

1
+$7.14M
2
+$7.01M
3
+$1.58M
4
EVC icon
Entravision Communication
EVC
+$914K
5
CULP icon
Culp Inc
CULP
+$883K

Sector Composition

1 Consumer Staples 28.74%
2 Energy 22.59%
3 Communication Services 18.96%
4 Consumer Discretionary 10.86%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 21.89%
1,258,179
+131,626
2
$28.9M 14.53%
1,091,343
+447,132
3
$27M 13.57%
11,597,568
-375,418
4
$17M 8.52%
2,024,845
+413,264
5
$16.1M 8.06%
2,447,195
-1,134,330
6
$13.6M 6.85%
196,045
+153,073
7
$10.7M 5.39%
863,845
8
$9.93M 4.99%
+530,380
9
$7.3M 3.66%
445,345
+1,746
10
$7.28M 3.65%
209,917
-203,500
11
$6.37M 3.2%
208,388
12
$4.39M 2.21%
985,277
-203,393
13
$3.12M 1.57%
804,225
+328,946
14
$2.41M 1.21%
100,742
-2,841
15
$1.4M 0.7%
174,805
-85,283
16
– –
-373,387
17
– –
-104,219