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
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$94.9M
3
+$52.5M
4
GTX icon
Garrett Motion
GTX
+$36.8M
5
RTO icon
Rentokil
RTO
+$27.5M

Top Sells

1
+$219M
2
+$70.5M
3
+$30.4M
4
APG icon
APi Group
APG
+$29.7M
5
KVUE icon
Kenvue
KVUE
+$24.4M

Sector Composition

1 Industrials 37.15%
2 Consumer Discretionary 14.23%
3 Consumer Staples 12.68%
4 Technology 7.94%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.3M 2.01%
2,686,495
+134,465
27
$50.5M 1.49%
509,854
-204,400
28
$40.1M 1.18%
+4,437,259
29
$38.5M 1.13%
1,613,501
+16,245
30
$6.74M 0.2%
+1,037,394
31
– –
0
32
– –
0
33
– –
-5,589,041
1
2