GCM

Gates Capital Management Portfolio holdings

AUM $3.22B
This Quarter Return
-4.83%
1 Year Return
-5.79%
3 Year Return
+4.08%
5 Year Return
+115.71%
10 Year Return
+77.56%
AUM
$3.22B
AUM Growth
-$177M
Cap. Flow
+$38.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.74%
Holding
34
New
2
Increased
16
Reduced
7
Closed
3

Top Buys

1
$79.4M
2
$77M
3
$61.9M
4
$42.7M
5
$39.5M

Top Sells

1
$117M
2
$95.8M
3
$70.9M
4
$39.7M
5
$33.8M

Sector Composition

1Industrials39.81%
2Consumer Staples11.01%
3Consumer Discretionary9.83%
4Materials8.9%
5Healthcare8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$247M4.85% 7,915,560
+1,247,117
+19%
+$39M
$196M3.84% 3,265,061
+657,707
+25%
+$39.5M
$188M3.68% 2,565,459
+152,088
+6%
+$11.1M
$186M3.66% 2,937,756
+4,693
+0.2%
+$298K
$151M2.97% 6,615,305
+357,292
+6%
+$8.18M
$150M2.94% 1,705,365
-41,630
-2%
-$3.66M
$146M2.87% 287,554––
$146M2.86% 4,069,841
-944,043
-19%
-$33.8M
$130M2.56% 1,489,233
+157,093
+12%
+$13.7M
$127M2.49% 1,302,294
+96,971
+8%
+$9.45M
$126M2.48% 9,669,562
+179,984
+2%
+$2.35M
$123M2.41% 5,424,745
+2,738,250
+102%
+$61.9M
$112M2.2% 776,636
+295,738
+62%
+$42.7M
$110M2.17% 722,205
+4,698
+0.7%
+$719K
$107M2.11% 2,016,142
+670,611
+50%
+$35.7M
$107M2.1% 2,098,022––
$91M1.79% 595,271
-202,993
-25%
-$31M
$89.1M1.75% 5,163,745
+469,597
+10%
+$8.11M
$87.1M1.71% 2,669,160
-352,600
-12%
-$11.5M
$79.4M1.56%
+9,156,922
 New
+$79.4M
$78.8M1.55% 559,576
-55,869
-9%
-$7.87M
$78.6M1.54% 761,748––
$77M1.51%
+6,920,033
 New
+$77M
$76.7M1.5% 2,316,279
-1,198,540
-34%
-$39.7M
$57M1.12% 630,278
-103,988
-14%
-$9.41M
12