GCM
Gumshoe Capital Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$31.2M | |
| 2 | +$23.4M | |
| 3 | +$19.9M | |
| 4 |
SITE Centers
SITC
|
+$16.8M |
| 5 |
Papa John's
PZZA
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 51.15% |
| 2 | Materials | 23.47% |
| 3 | Real Estate | 13.49% |
| 4 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$4.94B
| $31.4M | 29.7% |
+257,559
|
|
||
2
Compass Minerals
CMP
$1.04B
| $24.8M | 23.47% |
+1,264,883
|
|
||
3
Weave Communications
WEAV
$382M
| $22.7M | 21.45% |
+2,991,435
|
|
||
|
4
SITE Centers
SITC
$348M
| $14.3M | 13.49% |
+2,224,017
|
|
||
|
5
Papa John's
PZZA
$1.11B
| $10M | 9.48% |
+260,687
|
|
||
6
Douglas Dynamics
PLOW
$1.06B
| $2.55M | 2.41% |
+77,995
|
|