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
$2.13B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$78.4M
3
+$66.3M
4
MGM icon
MGM Resorts International
MGM
+$55.6M
5
SNA icon
Snap-on
SNA
+$28.2M

Top Sells

1
+$61.5M
2
+$40.2M
3
+$30.8M
4
CC icon
Chemours
CC
+$27.8M
5
ALSN icon
Allison Transmission
ALSN
+$21.1M

Sector Composition

1 Consumer Discretionary 23.75%
2 Industrials 16.69%
3 Materials 15.51%
4 Real Estate 9.76%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.13%
582,946
+241,567
27
– –
-626,024
28
– –
-408,006
29
– –
0
30
– –
-390,990
1
2