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

Top Buys

1 +$131M
2 +$68.4M
3 +$51.6M
4
NVST icon
Envista
NVST
+$40.6M
5
FTRE icon
Fortrea Holdings
FTRE
+$37.7M

Top Sells

1 +$74.4M
2 +$68.5M
3 +$48.7M
4
SPGI icon
S&P Global
SPGI
+$37.9M
5
OTIS icon
Otis Worldwide
OTIS
+$22.3M

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 0.69%
+3,647,043
27
$20.1M 0.47%
748,898
-2,546,088
28
$137K ﹤0.01%
+33,365
29
-329,409
30
0