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
$2.31B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$33.4M
3
+$33.2M
4
ESI icon
Element Solutions
ESI
+$30.9M
5
FTV icon
Fortive
FTV
+$29.2M

Top Sells

1
+$71.7M
2
+$37.2M
3
+$34.3M
4
STZ icon
Constellation Brands
STZ
+$34.1M
5
DVA icon
DaVita
DVA
+$24.2M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 21.32%
3 Real Estate 12.81%
4 Healthcare 11.49%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.42%
5,297,134
+3,479,916
27
$29.9M 1.29%
7,056,917
28
$5M 0.22%
353
-116
29
$4.92M 0.21%
539,855
-113,851
30
– –
-2,409,103
31
– –
-173,325
1
2