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GCM
Gumshoe Capital Management Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
-5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.3M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Teleflex
TFX
|
+$18.7M |
| 2 |
Janus International
JBI
|
+$15.9M |
| 3 |
SITE Centers
SITC
|
+$2.75M |
| 4 |
Walker & Dunlop
WD
|
+$1.19M |
| 5 |
Weave Communications
WEAV
|
+$451K |
Top Sells
| 1 |
Papa John's
PZZA
|
+$10M |
| 2 |
Douglas Dynamics
PLOW
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Teleflex
TFX
$5.73B
| $51M | 41.46% |
426,731
+169,172
| +66% | +$18.7M |
|
2
Compass Minerals
CMP
$1.24B
| $29.5M | 23.99% |
1,264,883
| – | – |
|
|
3
SITE Centers
SITC
$220M
| $14.4M | 11.72% |
2,672,797
+448,780
| +20% | +$2.75M |
|
|
4
Weave Communications
WEAV
$581M
| $14.2M | 11.52% |
3,068,938
+77,503
| +3% | +$451K |
|
|
5
Janus International
JBI
$727M
| $12.6M | 10.27% |
+2,454,309
| New | +$15.9M |
|
|
6
Walker & Dunlop
WD
$1.68B
| $937K | 0.76% |
+21,112
| New | +$1.19M |
|
7
Snap
SNAP
$7.86B
| $345K | 0.28% |
+75,100
| New | +$442K |
|
|
8
Douglas Dynamics
PLOW
$1.01B
| – | – |
-77,995
| Closed | -$2.55M |
|
|
9
Papa John's
PZZA
$1.09B
| – | – |
-260,687
| Closed | -$10M |
|
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