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
$2.28B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$48.4M
3
+$27.2M
4
ALC icon
Alcon
ALC
+$16.9M
5
AWI icon
Armstrong World Industries
AWI
+$5.73M

Top Sells

1
+$73.8M
2
+$68.1M
3
+$48.6M
4
VICI icon
VICI Properties
VICI
+$26.9M
5
CDK
CDK Global, Inc.
CDK
+$23.9M

Sector Composition

1 Industrials 29.28%
2 Consumer Discretionary 22.9%
3 Healthcare 14.63%
4 Real Estate 11.65%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.9%
7,056,917
27
$4.24M 0.19%
488,463
-51,392
28
– –
-1,360,386
29
– –
-353
1
2