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GCM

Gumshoe Capital Management Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$24.6M
Cap. Flow %
-22.53%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$17M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$20.3M
2
CMP icon
Compass Minerals
CMP
+$11.1M
3
WEAV icon
Weave Communications
WEAV
+$4.96M
4
JBI icon
Janus International
JBI
+$4.06M
5
WD icon
Walker & Dunlop
WD
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 56.95%
2 Materials 24.82%
3 Real Estate 9.7%
4 Industrials 8.53%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.92B
$34M 31.11%
268,521
-158,210
-37% -$20.3M
CMP icon
2
Compass Minerals
CMP
$1.03B
$27.2M 24.82%
872,348
-392,535
-31% -$11.1M
OPCH icon
3
Option Care Health
OPCH
$3.58B
$15.3M 14.02%
+731,304
New +$17M
WEAV icon
4
Weave Communications
WEAV
$583M
$12.9M 11.82%
2,159,064
-909,874
-30% -$4.96M
SITC icon
5
SITE Centers
SITC
$157M
$10.6M 9.7%
2,672,797
– –
JBI icon
6
Janus International
JBI
$667M
$9.33M 8.53%
1,681,076
-773,233
-32% -$4.06M
SNAP icon
7
Snap
SNAP
$9.18B
– –
-75,100
Closed -$345K
WD icon
8
Walker & Dunlop
WD
$1.42B
– –
-21,112
Closed -$937K

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Gumshoe Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gumshoe Capital Management held 8 positions worth $109M, down 11% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gumshoe Capital Management withdrew a net $24.6M in Q2 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Walker & Dunlop, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 53% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Gumshoe Capital Management opened a new position in Option Care Health worth $15.3M.

  • Gumshoe Capital Management's largest Q2 2026 buy was Option Care Health: 731,304 shares worth $15.3M.
  • Gumshoe Capital Management's biggest Q2 2026 reduction was Teleflex, cutting an estimated $20.3M.
  • Gumshoe Capital Management fully exited Walker & Dunlop in Q2 2026, selling an estimated $937K.
  • Gumshoe Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q2 2026.
  • Gumshoe Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Gumshoe Capital Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Gumshoe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.