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
$1.95B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$60.5M
4
AWI icon
Armstrong World Industries
AWI
+$45.8M
5
VICI icon
VICI Properties
VICI
+$34.7M

Top Sells

1
+$113M
2
+$59.9M
3
+$42M
4
ALC icon
Alcon
ALC
+$32.9M
5
MGM icon
MGM Resorts International
MGM
+$31M

Sector Composition

1 Industrials 35.48%
2 Consumer Discretionary 22.39%
3 Real Estate 12.81%
4 Materials 8.04%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,629,169
27
– –
-1,897,539
28
– –
-1,136,303
29
– –
-300,219
30
– –
-648,082
1
2