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
$2.75B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$72.3M
3
+$52.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
SPGI icon
S&P Global
SPGI
+$42.8M

Top Sells

1
+$84.8M
2
+$70.4M
3
+$58M
4
ENTG icon
Entegris
ENTG
+$41.5M
5
AWI icon
Armstrong World Industries
AWI
+$34.9M

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
1
2