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

Top Buys

1
+$113M
2
+$65.2M
3
+$55.8M
4
AXTA icon
Axalta
AXTA
+$42M
5
VICI icon
VICI Properties
VICI
+$19.6M

Top Sells

1
+$81.1M
2
+$74.9M
3
+$71.3M
4
CDK
CDK Global, Inc.
CDK
+$57.3M
5
SNA icon
Snap-on
SNA
+$53M

Sector Composition

1 Industrials 29.34%
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
$8.15M 0.54%
+162,988
28
$381K 0.03%
300,219
-188,244
29
– –
-1,683,757
30
– –
-312,666
31
– –
-563,265
32
– –
-1,047,573
1
2