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

Top Buys

1 +$73.4M
2 +$73M
3 +$41.6M
4
ESI icon
Element Solutions
ESI
+$28.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.3M

Top Sells

1 +$51.7M
2 +$40M
3 +$26.7M
4
WAB icon
Wabtec
WAB
+$24.8M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$16.7M

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