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
$3.39B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$125M
3
+$117M
4
ALB icon
Albemarle
ALB
+$88.8M
5
NOV icon
NOV
NOV
+$85.2M

Top Sells

1
+$79.4M
2
+$54.6M
3
+$53.8M
4
STRZA
Starz - Series A
STRZA
+$50.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$40.8M

Sector Composition

1 Materials 19.99%
2 Industrials 17.19%
3 Consumer Discretionary 16.68%
4 Consumer Staples 7.9%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.89%
2,809,052
+106,994
27
$19.7M 0.58%
1,132,093
+5,062
28
$2.9M 0.09%
1,907,240
-29,344
29
– –
-481,812
30
– –
-1,155,015
31
– –
-4,408,941
1
2