GCM

Gates Capital Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
-1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$61M
3 +$57.2M
4
GEHC icon
GE HealthCare
GEHC
+$44.1M
5
NVST icon
Envista
NVST
+$37.8M

Top Sells

1 +$153M
2 +$101M
3 +$61.3M
4
DVA icon
DaVita
DVA
+$30.9M
5
GXO icon
GXO Logistics
GXO
+$28M

Sector Composition

1 Industrials 41.28%
2 Technology 11.83%
3 Real Estate 8.74%
4 Healthcare 7.07%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,995,390