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
$3.27B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$121M
3
+$43.8M
4
DOV icon
Dover
DOV
+$35.6M
5
DAR icon
Darling Ingredients
DAR
+$35.5M

Top Sells

1
+$148M
2
+$94.3M
3
+$93.8M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$93.5M
5
STRZA
Starz - Series A
STRZA
+$43.6M

Sector Composition

1 Industrials 24.63%
2 Materials 19.65%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.27%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.22%
217,029
-1,454,992
27
$1.69M 0.05%
1,708,346
-198,894
28
– –
-9,274,503
29
– –
-10,314
30
– –
-1,145,043
31
– –
-100,636
32
– –
-996,777
1
2