GCM

Gates Capital Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 1.27%
This Quarter Est. Return
1 Year Est. Return
+1.27%
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 +$95.4M
2 +$79M
3 +$72M
4
ALB icon
Albemarle
ALB
+$55M
5
DAR icon
Darling Ingredients
DAR
+$42.2M

Top Sells

1 +$53.8M
2 +$49.1M
3 +$48.3M
4
TKR icon
Timken Company
TKR
+$45M
5
SNA icon
Snap-on
SNA
+$42.1M

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
-511,853
29
-1,347,703
30
-217,029