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
$3.52B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.9M
3
+$83.8M
4
APG icon
APi Group
APG
+$80.2M
5
LW icon
Lamb Weston
LW
+$42.8M

Top Sells

1
+$61M
2
+$58.6M
3
+$55.6M
4
NVST icon
Envista
NVST
+$48.5M
5
KVUE icon
Kenvue
KVUE
+$45.9M

Sector Composition

1 Industrials 41.42%
2 Consumer Staples 14.81%
3 Technology 9.65%
4 Healthcare 8.12%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.75%
498,197
-446,022
27
$37.6M 1.07%
1,597,256
-308,876
28
– –
-232,042
29
– –
-2,611,867
30
– –
-1,186,691
31
– –
0
32
– –
0
1
2