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
$2.19B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$66.9M
3
+$34.5M
4
ESI icon
Element Solutions
ESI
+$27.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$19.4M

Top Sells

1
+$53.8M
2
+$36.9M
3
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$23.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$16.8M

Sector Composition

1 Industrials 34.93%
2 Consumer Discretionary 22.05%
3 Real Estate 10.6%
4 Materials 7.89%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-505,639
1
2