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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$161M
3
+$67.3M
4
CHX
ChampionX
CHX
+$43.2M
5
BBWI icon
Bath & Body Works
BBWI
+$32.6M

Top Sells

1
+$119M
2
+$92.2M
3
+$91.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$85.2M
5
VNT icon
Vontier
VNT
+$82.9M

Sector Composition

1 Industrials 37.8%
2 Consumer Discretionary 13.46%
3 Technology 9.5%
4 Materials 7.64%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,626,660
27
– –
-3,585,275
28
– –
-607,328
29
– –
-144,096
30
– –
-2,696,438
31
– –
-2,004,532
32
– –
-986,597
33
– –
-1,683,407
1
2