GCM

Gates Capital Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
-1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$158M
3
+$150M
4
BRSL
Brightstar Lottery PLC
BRSL
+$145M
5
GRA
W.R. Grace & Co.
GRA
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.89%
2 Consumer Discretionary 18.41%
3 Materials 18.26%
4 Communication Services 7.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.96%
+1,245,147
27
$18M 0.82%
+1,186,581
28
$3.01M 0.14%
+1,940,684
1
2