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

Top Buys

1
+$110M
2
+$56M
3
+$49.5M
4
BID
Sotheby's
BID
+$31M
5
MGM icon
MGM Resorts International
MGM
+$26.8M

Top Sells

1
+$64M
2
+$22.9M
3
+$22.7M
4
ALSN icon
Allison Transmission
ALSN
+$20.7M
5
GCP
GCP Applied Technologies Inc.
GCP
+$18.6M

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
– –
-227,104
27
– –
-2,964,320
28
– –
0
29
– –
-646,814
1
2