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
$2.19B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$72.8M
3
+$63M
4
MGM icon
MGM Resorts International
MGM
+$43.4M
5
DVA icon
DaVita
DVA
+$41.8M

Top Sells

1
+$53.5M
2
+$31.1M
3
+$29.6M
4
GTX icon
Garrett Motion
GTX
+$27.6M
5
VSM
Versum Materials, Inc.
VSM
+$26.6M

Sector Composition

1 Consumer Discretionary 23.25%
2 Industrials 22.89%
3 Real Estate 10.34%
4 Technology 9.96%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.68%
1,024,835
-187,573
27
$2.21M 0.1%
+87,500
28
– –
-876,939
29
– –
-2,239,475
30
– –
-1,268,648
1
2