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

Top Buys

1 +$127M
2 +$78.6M
3 +$65M
4
EXP icon
Eagle Materials
EXP
+$58.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$54.9M

Top Sells

1 +$72.2M
2 +$64.2M
3 +$51.5M
4
ALB icon
Albemarle
ALB
+$49.1M
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