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
$1.85B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$53.9M
3
+$40.8M
4
SNA icon
Snap-on
SNA
+$30.3M
5
DVA icon
DaVita
DVA
+$29.2M

Top Sells

1
+$193M
2
+$34.4M
3
+$32.7M
4
GCP
GCP Applied Technologies Inc.
GCP
+$31.3M
5
ALSN icon
Allison Transmission
ALSN
+$21.9M

Sector Composition

1 Materials 23.09%
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
– –
0
27
– –
-1,194,052
28
– –
-3,260,633
1
2