GCM

Gates Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$78.4M
3
+$66M
4
SIRI icon
SiriusXM
SIRI
+$58.9M
5
VSNT
Versant Media Group
VSNT
+$50.8M

Top Sells

1
+$117M
2
+$61.4M
3
+$56.4M
4
ESI icon
Element Solutions
ESI
+$47.1M
5
CARR icon
Carrier Global
CARR
+$43M

Sector Composition

1 Industrials 38.16%
2 Materials 12.22%
3 Healthcare 10.53%
4 Technology 9.27%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
26
Ralliant Corp
RAL
$6.93B
$57.8M 1.99%
1,390,156
-865,360
OTIS icon
27
Otis Worldwide
OTIS
$27.2B
$56.9M 1.96%
737,558
-20,413
VSNT
28
Versant Media Group
VSNT
$6.1B
$55.8M 1.93%
+1,507,561
CCSI icon
29
Consensus Cloud Solutions
CCSI
$632M
$43.6M 1.51%
1,838,379
+43,412
Q
30
Qnity Electronics Inc
Q
$32.7B
$37.6M 1.3%
325,463
+20,000
XBP icon
31
XBP Global Holdings
XBP
$28.8M
$14M 0.48%
3,193,149
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
0
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
0
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
– –
0
WH icon
35
Wyndham Hotels & Resorts
WH
$6.01B
– –
-746,848
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