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
$1.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.9M
3
+$65.7M
4
HLT icon
Hilton Worldwide
HLT
+$61.1M
5
LW icon
Lamb Weston
LW
+$58.9M

Top Sells

1
+$88.2M
2
+$58.1M
3
+$57M
4
HDS
HD Supply Holdings, Inc.
HDS
+$48.7M
5
ALSN icon
Allison Transmission
ALSN
+$39.3M

Sector Composition

1 Consumer Discretionary 21.71%
2 Materials 21.19%
3 Industrials 13.88%
4 Real Estate 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.1%
341,379
-303,081
27
– –
-958,731
28
– –
0
29
– –
-1,378,474
30
– –
0
1
2