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
$3.62B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92.2M
3
+$56.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$37.1M
5
DVA icon
DaVita
DVA
+$11.8M

Top Sells

1
+$103M
2
+$66.6M
3
+$55.1M
4
VICI icon
VICI Properties
VICI
+$54.8M
5
VNT icon
Vontier
VNT
+$53.5M

Sector Composition

1 Industrials 35.91%
2 Consumer Discretionary 15.29%
3 Materials 15.29%
4 Real Estate 8.29%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.16%
3,495,572
-323,676
27
$20.1M 0.56%
6,626,660
28
$6.49M 0.18%
144,096
-178,646
29
$2.35M 0.07%
2,672,096
-281,754
30
– –
-272,707
31
– –
-2,011,994
1
2