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
$2.34B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$91.7M
3 +$41.9M
4
KAR icon
Openlane
KAR
+$40.9M
5
SNA icon
Snap-on
SNA
+$24.9M

Top Sells

1 +$59.9M
2 +$58.4M
3 +$33.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$30.2M
5
VSM
Versum Materials, Inc.
VSM
+$25.6M

Sector Composition

1 Consumer Discretionary 22.27%
2 Materials 18.01%
3 Industrials 16.56%
4 Technology 10.64%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$34.6M 0.98%
1,604,591
-125,937
27
$26.5M 0.75%
949,403
28
$7.15M 0.2%
751,618
+168,672
29
-104,930
30
0