GCM

Gates Capital Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
-1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$67.5M
3
+$62.1M
4
GRA
W.R. Grace & Co.
GRA
+$58.2M
5
ITRI icon
Itron
ITRI
+$42.5M

Top Sells

1
+$51.5M
2
+$49M
3
+$47.7M
4
LW icon
Lamb Weston
LW
+$40.1M
5
SPGI icon
S&P Global
SPGI
+$30.7M

Sector Composition

1 Industrials 21.51%
2 Consumer Discretionary 20.89%
3 Technology 14.98%
4 Materials 13.89%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1%
1,514,780
-1,773,877
27
$34M 0.77%
928,170
-21,233
28
$30.4M 0.69%
1,145,639
-205,474
29
$26M 0.59%
1,502,637
-476,207
30
$23.7M 0.54%
549,774
-1,107,715
31
$23.4M 0.53%
861,844
+349,688
32
– –
-276,620
33
– –
0
34
– –
-710,293
35
– –
-440,418
1
2