GCM

Gumshoe Capital Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.9M
3
+$2.75M
4
WD icon
Walker & Dunlop
WD
+$1.19M
5
WEAV icon
Weave Communications
WEAV
+$451K

Top Sells

1
+$10M
2
+$2.55M

Sector Composition

1 Healthcare 52.98%
2 Materials 23.99%
3 Real Estate 11.72%
4 Industrials 10.27%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.74B
$51M 41.46%
426,731
+169,172
CMP icon
2
Compass Minerals
CMP
$1.36B
$29.5M 23.99%
1,264,883
SITC icon
3
SITE Centers
SITC
$273M
$14.4M 11.72%
2,672,797
+448,780
WEAV icon
4
Weave Communications
WEAV
$458M
$14.2M 11.52%
3,068,938
+77,503
JBI icon
5
Janus International
JBI
$735M
$12.6M 10.27%
+2,454,309
WD icon
6
Walker & Dunlop
WD
$1.74B
$937K 0.76%
+21,112
SNAP icon
7
Snap
SNAP
$9.79B
$345K 0.28%
+75,100
PLOW icon
8
Douglas Dynamics
PLOW
$1.03B
– –
-77,995
PZZA icon
9
Papa John's
PZZA
$1.14B
– –
-260,687