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
$2.38B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$88.8M
3
+$69.7M
4
AXTA icon
Axalta
AXTA
+$69.1M
5
ALC icon
Alcon
ALC
+$53.3M

Top Sells

1
+$88.5M
2
+$87.1M
3
+$72.5M
4
AWI icon
Armstrong World Industries
AWI
+$62.3M
5
STZ icon
Constellation Brands
STZ
+$55.3M

Sector Composition

1 Industrials 25.55%
2 Consumer Discretionary 23.25%
3 Real Estate 12.99%
4 Healthcare 10.04%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.22%
+1,977,372
27
$16.1M 0.68%
+1,817,218
28
$12.3M 0.52%
469
-51
29
$5.26M 0.22%
653,706
-371,129
30
– –
-1,727,984
31
– –
-1,759,202
32
– –
-1,175,648
1
2