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
$2.73B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$97.6M
3
+$81.7M
4
PNR icon
Pentair
PNR
+$81.2M
5
MGM icon
MGM Resorts International
MGM
+$68.8M

Top Sells

1
+$102M
2
+$60.4M
3
+$56.8M
4
FTV icon
Fortive
FTV
+$54.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$48.3M

Sector Composition

1 Industrials 26.92%
2 Consumer Discretionary 24.07%
3 Technology 14.05%
4 Real Estate 11.11%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.8%
1,168,987
+307,143
27
$28.2M 0.79%
1,419,186
-83,451
28
$22.5M 0.63%
737,890
-407,749
29
$20.3M 0.57%
+356
30
$9.67M 0.27%
498,891
-429,279
31
$7.72M 0.22%
498,618
-3,115,216
32
– –
-5,899,720
33
– –
-1,113,975
34
– –
-549,774
35
– –
-844,123
36
– –
0
1
2