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
$3.41B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$84.5M
3
+$69.3M
4
ALB icon
Albemarle
ALB
+$53.9M
5
DAR icon
Darling Ingredients
DAR
+$42M

Top Sells

1
+$50.6M
2
+$48.3M
3
+$46.6M
4
TKR icon
Timken Company
TKR
+$44.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$42.7M

Sector Composition

1 Industrials 26.73%
2 Materials 19.72%
3 Consumer Discretionary 12.12%
4 Consumer Staples 9.12%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.85%
2,898,192
+46,006
27
$780K 0.02%
940,352
-767,994
28
– –
-1,347,703
29
– –
-217,029
30
– –
-511,853
1
2