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
$2.48B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$69M
3
+$52.9M
4
SPGI icon
S&P Global
SPGI
+$32M
5
VSTO
Vista Outdoor Inc.
VSTO
+$24.7M

Top Sells

1
+$82.2M
2
+$61.2M
3
+$59.3M
4
ENTG icon
Entegris
ENTG
+$57.4M
5
ESI icon
Element Solutions
ESI
+$55.6M

Sector Composition

1 Industrials 38.5%
2 Consumer Discretionary 15.59%
3 Real Estate 9.11%
4 Materials 8.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,604,458
28
– –
-1,519,341
1
2