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
$3.32B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$46.6M
3
+$44.7M
4
DAR icon
Darling Ingredients
DAR
+$40.6M
5
NVST icon
Envista
NVST
+$39.9M

Top Sells

1
+$86.1M
2
+$51.4M
3
+$47.6M
4
WH icon
Wyndham Hotels & Resorts
WH
+$31.6M
5
ESI icon
Element Solutions
ESI
+$26.1M

Sector Composition

1 Industrials 40.18%
2 Consumer Staples 13.13%
3 Healthcare 11.65%
4 Technology 7.97%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.8M 1.3%
609,362
27
$61M 1.21%
2,611,867
+240,239
28
$55.6M 1.1%
1,186,691
-152,056
29
$32.7M 0.65%
1,906,132
+15,000
30
$1.98M 0.04%
232,042
-1,415,927
31
– –
-2,399,443
32
– –
-952,407
33
– –
0
34
– –
0
1
2