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
$1.85B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$64.4M
2 +$47M
3 +$39.3M
4
VSM
Versum Materials, Inc.
VSM
+$31.9M
5
SNA icon
Snap-on
SNA
+$29.8M

Top Sells

1 +$193M
2 +$33.2M
3 +$32.7M
4
GCP
GCP Applied Technologies Inc.
GCP
+$31.9M
5
ALSN icon
Allison Transmission
ALSN
+$22.3M

Sector Composition

1 Materials 24.82%
2 Industrials 22.5%
3 Consumer Discretionary 16.32%
4 Consumer Staples 8.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-167,306
27
0
28
-1,194,052
29
-3,260,633