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
$1.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$69.3M
3
+$66.7M
4
LW icon
Lamb Weston
LW
+$65.4M
5
VSM
Versum Materials, Inc.
VSM
+$46.6M

Top Sells

1
+$96.8M
2
+$62.7M
3
+$57M
4
HDS
HD Supply Holdings, Inc.
HDS
+$56.2M
5
ALSN icon
Allison Transmission
ALSN
+$42.6M

Sector Composition

1 Consumer Discretionary 24.05%
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
$10M 0.38%
390,990
-2,450,143
27
$2.05M 0.08%
341,379
-303,081
28
– –
-958,731
29
– –
0
30
– –
-1,378,474
31
– –
0
1
2