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
$3.01B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$87.4M
3 +$65.3M
4
EXP icon
Eagle Materials
EXP
+$62.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$52.6M

Top Sells

1 +$75.3M
2 +$63.4M
3 +$53M
4
B
Barnes Group Inc.
B
+$51.5M
5
KLXI
KLX Inc.
KLXI
+$34.2M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 16.55%
3 Materials 14.44%
4 Healthcare 10.08%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,052,515