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
$3.47B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$66.7M
3 +$49M
4
CZR icon
Caesars Entertainment
CZR
+$46.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$32.9M

Top Sells

1 +$69.6M
2 +$28.3M
3 +$23.4M
4
CHX
ChampionX
CHX
+$22.2M
5
VICI icon
VICI Properties
VICI
+$22M

Sector Composition

1 Industrials 33.31%
2 Materials 16.72%
3 Consumer Discretionary 11.81%
4 Real Estate 8.41%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.6M 0.31%
489,948
-944,792
27
$9.85M 0.28%
+4,713,354