GCM

Gates Capital Management Portfolio holdings

AUM $3.22B
AUM
$3.22B
AUM Growth
-$177M
Cap. Flow
+$321M
Cap. Flow %
9.97%
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
$39.7M
2
$33.8M
3
$31M
4
$11.5M
5
$9.41M

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