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
$1.91B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$55.9M
3 +$51M
4
BID
Sotheby's
BID
+$30M
5
MGM icon
MGM Resorts International
MGM
+$26.7M

Top Sells

1 +$64M
2 +$28.2M
3 +$23.6M
4
ALSN icon
Allison Transmission
ALSN
+$21.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$20.7M

Sector Composition

1 Industrials 19.59%
2 Materials 19.09%
3 Consumer Discretionary 17.86%
4 Consumer Staples 7.68%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.01M 0.14%
644,460
+619,460
27
-227,104
28
-2,964,320
29
0
30
-646,814