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
$3.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$82.3M
3 +$81M
4
CRH icon
CRH
CRH
+$34.5M
5
MLI icon
Mueller Industries
MLI
+$31.3M

Top Sells

1 +$131M
2 +$57.3M
3 +$43.4M
4
FTV icon
Fortive
FTV
+$43.3M
5
OTIS icon
Otis Worldwide
OTIS
+$37.9M

Sector Composition

1 Industrials 38.94%
2 Healthcare 17.42%
3 Materials 9.84%
4 Consumer Discretionary 8.26%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$42.9M 1.07%
4,999,580
+1,352,537
27
$135K ﹤0.01%
46,534
+13,169
28
-632,901
29
0
30
-748,898