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
$1.77B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$46.7M
3
+$33.9M
4
DVA icon
DaVita
DVA
+$18.7M
5
GTX icon
Garrett Motion
GTX
+$18.6M

Top Sells

1
+$68.8M
2
+$61.8M
3
+$61.8M
4
TNL icon
Travel + Leisure Co
TNL
+$61.1M
5
TT icon
Trane Technologies
TT
+$54.7M

Sector Composition

1 Consumer Discretionary 24.34%
2 Industrials 18.92%
3 Materials 13.05%
4 Technology 12.18%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.26%
491
+47
27
$6.28M 0.35%
1,212,408
-89,196
28
– –
0
29
– –
-732,837
30
– –
-1,419,186
31
– –
-285,734
32
– –
-172,671
33
– –
0
34
– –
-1,408,919
35
– –
-535,167
36
– –
-687,890
37
– –
-6,711,386
1
2