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

Top Buys

1
+$86M
2
+$78.1M
3
+$74.5M
4
ESI icon
Element Solutions
ESI
+$74.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$68.8M

Top Sells

1
+$148M
2
+$98.1M
3
+$81.2M
4
SNA icon
Snap-on
SNA
+$41M
5
TT icon
Trane Technologies
TT
+$39.6M

Sector Composition

1 Consumer Discretionary 28.63%
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 0.97%
444
+88
27
$32.5M 0.83%
684,787
-572,710
28
$28.9M 0.73%
732,837
-672,427
29
$27.4M 0.7%
1,419,186
30
$25.3M 0.64%
285,734
-1,668,866
31
$20.3M 0.52%
687,890
-50,000
32
$20.2M 0.51%
1,301,604
+132,617
33
$13.6M 0.34%
+733,599
34
$2.49M 0.06%
172,671
-326,220
35
– –
0
36
– –
-1,930,060
37
– –
-498,618
1
2