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
$2.63B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$67.2M
3 +$62M
4
GEHC icon
GE HealthCare
GEHC
+$43.5M
5
NVST icon
Envista
NVST
+$38.4M

Top Sells

1 +$153M
2 +$96M
3 +$60.8M
4
DVA icon
DaVita
DVA
+$32.1M
5
GXO icon
GXO Logistics
GXO
+$26.3M

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