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
$3.02B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$112M
3 +$88.9M
4
GTLS icon
Chart Industries
GTLS
+$31M
5
CRH icon
CRH
CRH
+$18.9M

Top Sells

1 +$78.4M
2 +$72.2M
3 +$69.7M
4
FTRE icon
Fortrea Holdings
FTRE
+$69.7M
5
AWI icon
Armstrong World Industries
AWI
+$63.9M

Sector Composition

1 Industrials 43.74%
2 Healthcare 11.94%
3 Materials 10%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$66.6M 1.53%
2,767,343
-2,896,557
27
$65.4M 1.51%
888,394
-657,370
28
$40.9M 0.94%
1,560,249
-208,535
29
$24.7M 0.57%
2,602,167
-2,397,413
30
0
31
-46,534