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

Top Buys

1
+$123M
2
+$82M
3
+$42.2M
4
OPLN
Openlane
OPLN
+$37.4M
5
SNA icon
Snap-on
SNA
+$25.1M

Top Sells

1
+$59.9M
2
+$56.4M
3
+$31.9M
4
VSTO
Vista Outdoor Inc.
VSTO
+$29.6M
5
AXTA icon
Axalta
AXTA
+$24M

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 1.48%
1,604,591
-125,937
27
$26.5M 1.13%
949,403
28
$7.15M 0.3%
751,618
+168,672
29
– –
0
30
– –
-104,930
1
2