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
$2.84B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$40.4M
3
+$35.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$28.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$25.9M

Top Sells

1
+$140M
2
+$76.6M
3
+$72M
4
TKR icon
Timken Company
TKR
+$66.9M
5
ALB icon
Albemarle
ALB
+$65.2M

Sector Composition

1 Industrials 24.64%
2 Materials 17.85%
3 Consumer Discretionary 14.52%
4 Consumer Staples 7.03%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,301,000
27
– –
-1,568,241
28
– –
-940,352
29
– –
-1,773,794
1
2