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

Top Buys

1
+$121M
2
+$93.4M
3
+$80.9M
4
GTLS icon
Chart Industries
GTLS
+$30.7M
5
CRH icon
CRH
CRH
+$16.5M

Top Sells

1
+$71M
2
+$69.2M
3
+$67.6M
4
FTRE icon
Fortrea Holdings
FTRE
+$61M
5
AWI icon
Armstrong World Industries
AWI
+$53.8M

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 2.21%
2,767,343
-2,896,557
27
$65.4M 2.17%
1,178,899
-872,330
28
$40.9M 1.35%
1,560,249
-208,535
29
$24.7M 0.82%
2,602,167
-2,397,413
30
– –
0
31
– –
-46,534
1
2