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
$1.52B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$90.1M
3
+$80.2M
4
AXTA icon
Axalta
AXTA
+$62.3M
5
OPLN
Openlane
OPLN
+$28M

Top Sells

1
+$81.1M
2
+$74.9M
3
+$73.7M
4
CDK
CDK Global, Inc.
CDK
+$57.3M
5
SNA icon
Snap-on
SNA
+$53M

Sector Composition

1 Industrials 28.8%
2 Consumer Discretionary 22.29%
3 Healthcare 12.28%
4 Real Estate 11.94%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.65%
7,056,917
27
$381K 0.03%
300,219
-188,244
28
– –
-1,683,757
29
– –
-312,666
30
– –
-563,265
31
– –
-1,047,573
1
2