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
$2.2B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$59.9M
2 +$47.5M
3 +$31.1M
4
WBT
Welbilt, Inc.
WBT
+$30.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$27.3M

Top Sells

1 +$62.5M
2 +$56.5M
3 +$56.3M
4
MGM icon
MGM Resorts International
MGM
+$41.6M
5
HLT icon
Hilton Worldwide
HLT
+$22.4M

Sector Composition

1 Consumer Discretionary 23.5%
2 Industrials 17.97%
3 Materials 16.42%
4 Consumer Staples 10.25%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-130,021
28
-1,372,899