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
$2.67B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$84.8M
3
+$79.1M
4
ESI icon
Element Solutions
ESI
+$74.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.6M

Top Sells

1
+$138M
2
+$101M
3
+$81.2M
4
SNA icon
Snap-on
SNA
+$38.9M
5
TT icon
Trane Technologies
TT
+$37.9M

Sector Composition

1 Consumer Discretionary 28.12%
2 Industrials 19.91%
3 Materials 13.69%
4 Real Estate 11.15%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.42%
444
+88
27
$32.5M 1.22%
684,787
-572,710
28
$28.9M 1.08%
732,837
-672,427
29
$27.4M 1.03%
1,419,186
30
$25.3M 0.95%
285,734
-1,668,866
31
$20.3M 0.76%
687,890
-50,000
32
$20.2M 0.76%
1,301,604
+132,617
33
$2.49M 0.09%
172,671
-326,220
34
– –
0
35
– –
-1,930,060
36
– –
-498,618
1
2