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
$1.65B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$63.8M
3
+$28.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$22M
5
MGM icon
MGM Resorts International
MGM
+$15.4M

Top Sells

1
+$52.2M
2
+$48.8M
3
+$21.9M
4
DOV icon
Dover
DOV
+$19.4M
5
HW
Headwaters Inc
HW
+$18.9M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 16.77%
3 Materials 16.19%
4 Consumer Staples 9.16%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-287,454
27
– –
-1,118,196
1
2