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
$3.2B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$61.3M
3
+$42.3M
4
GTLS icon
Chart Industries
GTLS
+$41.3M
5
FTRE icon
Fortrea Holdings
FTRE
+$36.9M

Top Sells

1
+$74.4M
2
+$58M
3
+$43.6M
4
SPGI icon
S&P Global
SPGI
+$34.6M
5
OTIS icon
Otis Worldwide
OTIS
+$21.1M

Sector Composition

1 Industrials 39.91%
2 Healthcare 16.76%
3 Technology 9.03%
4 Consumer Discretionary 8.55%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 0.92%
+3,647,043
27
$20.1M 0.63%
748,898
-2,546,088
28
$137K ﹤0.01%
+33,365
29
– –
-329,409
30
– –
0
1
2