GCM

Gates Capital Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 1.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.37%
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
30
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$65.2M
3
+$61.9M
4
MGM icon
MGM Resorts International
MGM
+$55M
5
SNA icon
Snap-on
SNA
+$27.7M

Top Sells

1
+$66.7M
2
+$40.2M
3
+$35.6M
4
GCP
GCP Applied Technologies Inc.
GCP
+$34.8M
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 0.1%
582,946
+241,567
27
– –
-626,024
28
– –
-408,006
29
– –
0
30
– –
-390,990
1
2