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
$1.95B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$99.5M
3
+$64.4M
4
AWI icon
Armstrong World Industries
AWI
+$47.1M
5
VICI icon
VICI Properties
VICI
+$38.2M

Top Sells

1
+$113M
2
+$67.3M
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
– –
-2,433,897
27
– –
-2,629,169
28
– –
-1,897,539
29
– –
-1,136,303
30
– –
-300,219
1
2