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GCM

Gumshoe Capital Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.47%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$31.2M
2
CMP icon
Compass Minerals
CMP
+$23.4M
3
WEAV icon
Weave Communications
WEAV
+$19.9M
4
SITC icon
SITE Centers
SITC
+$16.8M
5
PZZA icon
Papa John's
PZZA
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TFX icon
1
Teleflex
TFX
$6.05B
$31.4M 29.7%
+257,559
New +$31.2M
CMP icon
2
Compass Minerals
CMP
$1.23B
$24.8M 23.47%
+1,264,883
New +$23.4M
WEAV icon
3
Weave Communications
WEAV
$520M
$22.7M 21.45%
+2,991,435
New +$19.9M
SITC icon
4
SITE Centers
SITC
$225M
$14.3M 13.49%
+2,224,017
New +$16.8M
PZZA icon
5
Papa John's
PZZA
$984M
$10M 9.48%
+260,687
New +$11.5M
PLOW icon
6
Douglas Dynamics
PLOW
$1.02B
$2.55M 2.41%
+77,995
New +$2.47M

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Gumshoe Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Gumshoe Capital Management, which disclosed 6 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Teleflex: 257,559 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, followed by Materials and Real Estate.

  • Gumshoe Capital Management's largest Q4 2025 buy was Teleflex: 257,559 shares worth $31.4M.
  • Gumshoe Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2025.
  • Gumshoe Capital Management disclosed 6 positions in Q4 2025, its first 13F filing on record.

Based on Gumshoe Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.