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 (-5%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
1.19%
Top 10 Holdings %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
| 1 | Industrials | 39.81% |
| 2 | Consumer Staples | 11.01% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Materials | 8.9% |
| 5 | Healthcare | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.9M | 1.12% | 6,795,553 +2,358,294 | +53% | +$19.7M | |||
| $44.6M | 0.88% | 509,854 | – | – | |||
| $39M | 0.77% | 1,691,368 +77,867 | +5% | +$1.8M | |||
| $14.1M | 0.28% | 2,290,368 +1,252,974 | +121% | +$7.71M | |||
| – | – | -906,256 | Closed | -$70.9M | |||
| – | – | -5,460,529 | Closed | -$117M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,979,899 | Closed | -$95.8M |
