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

Top Buys

1
+$75.3M
2
+$60.3M
3
+$52.7M
4
DAR icon
Darling Ingredients
DAR
+$40.7M
5
NVST icon
Envista
NVST
+$36.3M

Top Sells

1
+$74M
2
+$53M
3
+$50.9M
4
ENTG icon
Entegris
ENTG
+$22.5M
5
DVA icon
DaVita
DVA
+$19.8M

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 1.51%
840,494
-47,900
27
$71.7M 1.49%
510,198
-160,350
28
$52.7M 1.1%
+609,362
29
$51.4M 1.07%
952,407
-943,800
30
$30M 0.63%
1,891,132
+330,883
31
$16.4M 0.34%
1,647,969
-954,198
32
– –
0
1
2