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GCM

Gates Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
38
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.3M
3
+$47.1M
4
GTX icon
Garrett Motion
GTX
+$30.4M
5
DVA icon
DaVita
DVA
+$23.2M

Top Sells

1
+$69.7M
2
+$68.8M
3
+$66.5M
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 1.3%
491
+47
27
$6.28M 0.36%
1,212,408
-89,196
28
– –
-732,837
29
– –
0
30
– –
-1,408,919
31
– –
-535,167
32
– –
-687,890
33
– –
-6,711,386
34
– –
0
35
– –
-1,419,186
36
– –
-285,734
37
– –
-172,671
1
2