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
$3.74B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$98.4M
3
+$63.5M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$40.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$37.9M

Top Sells

1
+$80.6M
2
+$65M
3
+$48M
4
ITT icon
ITT
ITT
+$35.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$21.4M

Sector Composition

1 Materials 23.49%
2 Industrials 18.61%
3 Consumer Discretionary 15.57%
4 Energy 7.66%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.58%
996,777
-940,153
27
$12.8M 0.34%
779,203
-352,890
28
$6.45M 0.17%
+100,636
29
$2.61M 0.07%
1,907,240
30
$496K 0.01%
10,314
-733,296
31
– –
-3,389,583
1
2