GCM

Gates Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$86M
3
+$26.1M
4
ALLE icon
Allegion
ALLE
+$20.9M
5
CF icon
CF Industries
CF
+$20.2M

Top Sells

1
+$73.2M
2
+$49.9M
3
+$16.1M
4
MGM icon
MGM Resorts International
MGM
+$2.42M
5
ILG
ILG, Inc Common Stock
ILG
+$2.23M

Sector Composition

1 Materials 18.43%
2 Industrials 14.57%
3 Consumer Discretionary 13.55%
4 Communication Services 10.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.56%
1,127,031
-46,870
27
$2.87M 0.09%
1,936,584
28
– –
-2,650,713
29
– –
-1,342,799
1
2