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
$3.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$98.2M
3 +$95.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$68.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$55.7M

Top Sells

1 +$81M
2 +$49M
3 +$44.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.9M
5
SPGI icon
S&P Global
SPGI
+$32.5M

Sector Composition

1 Industrials 33.93%
2 Materials 16.38%
3 Consumer Discretionary 13.63%
4 Real Estate 10.13%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23.5M 0.65%
272,707
-939,147
27
$13.5M 0.37%
+322,742
28
$13.1M 0.36%
6,626,660
29
$3.93M 0.11%
2,953,850
-1,759,504
30
-489,948
31
-1,011,988