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
$3.4B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$61.7M
3
+$50.7M
4
DAR icon
Darling Ingredients
DAR
+$38.5M
5
NVST icon
Envista
NVST
+$38.5M

Top Sells

1
+$62.1M
2
+$49.3M
3
+$46.7M
4
ENTG icon
Entegris
ENTG
+$20.5M
5
DVA icon
DaVita
DVA
+$17.2M

Sector Composition

1 Industrials 40.15%
2 Healthcare 13.1%
3 Consumer Discretionary 8.98%
4 Materials 8.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 2.13%
1,115,336
-63,563
27
$71.7M 2.11%
510,198
-160,350
28
$52.7M 1.55%
+609,362
29
$51.4M 1.51%
952,407
-943,800
30
$30M 0.88%
1,891,132
+330,883
31
$16.4M 0.48%
1,647,969
-954,198
32
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1
2