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
$2.41B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$67.3M
3
+$67M
4
ESI icon
Element Solutions
ESI
+$57.8M
5
OPLN
Openlane
OPLN
+$31.5M

Top Sells

1
+$64.8M
2
+$53.4M
3
+$48.6M
4
AXTA icon
Axalta
AXTA
+$44.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$40.1M

Sector Composition

1 Consumer Discretionary 22.79%
2 Industrials 16.84%
3 Materials 15.27%
4 Technology 13.9%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.66%
710,293
-1,013,853
27
$39.4M 1.63%
1,351,113
-344,735
28
$35.9M 1.49%
1,978,844
-2,221,811
29
$26.5M 1.1%
949,403
30
$17M 0.71%
+249,440
31
$10.1M 0.42%
512,156
-239,462
32
$5.39M 0.22%
276,620
-1,327,971
33
– –
-1,531,076
34
– –
0
1
2