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
$2.52B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$48.9M
3
+$46.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$32.5M
5
CF icon
CF Industries
CF
+$29.2M

Top Sells

1
+$158M
2
+$40M
3
+$26.9M
4
DAR icon
Darling Ingredients
DAR
+$17.5M
5
B
Barnes Group Inc.
B
+$4.97M

Sector Composition

1 Materials 19.52%
2 Consumer Discretionary 18.09%
3 Industrials 14.91%
4 Communication Services 10.43%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.68%
1,173,901
-12,680
27
$2.61M 0.1%
1,936,584
-4,100
28
– –
-979,906
29
– –
-5,862,819
30
– –
-1,325,261
1
2