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
$2.59B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$66M
3
+$52.4M
4
SPGI icon
S&P Global
SPGI
+$38.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$35.3M

Top Sells

1
+$161M
2
+$88.7M
3
+$68.6M
4
STZ icon
Constellation Brands
STZ
+$38.9M
5
VICI icon
VICI Properties
VICI
+$23.8M

Sector Composition

1 Industrials 36.38%
2 Technology 12.6%
3 Real Estate 9.75%
4 Consumer Discretionary 8.84%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-388,957
27
– –
-2,672,096
1
2