GCM

Gates Capital Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 1.27%
This Quarter Est. Return
1 Year Est. Return
+1.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M
2 +$67M
3 +$56.7M
4
SPGI icon
S&P Global
SPGI
+$45.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.2M

Top Sells

1 +$84.8M
2 +$70.4M
3 +$64.9M
4
ENTG icon
Entegris
ENTG
+$41.5M
5
AWI icon
Armstrong World Industries
AWI
+$37M

Sector Composition

1 Industrials 36.16%
2 Materials 13.6%
3 Consumer Discretionary 11.69%
4 Real Estate 10.4%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-762,131
27
0