GCM

Gates Capital Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
-1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$77M
3
+$61.9M
4
GTLS icon
Chart Industries
GTLS
+$42.7M
5
ATKR icon
Atkore
ATKR
+$39.5M

Top Sells

1
+$117M
2
+$95.8M
3
+$70.9M
4
YETI icon
Yeti Holdings
YETI
+$39.7M
5
APG icon
APi Group
APG
+$33.8M

Sector Composition

1 Industrials 39.81%
2 Consumer Staples 11.01%
3 Consumer Discretionary 9.83%
4 Materials 8.9%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.9M 1.12%
6,795,553
+2,358,294
27
$44.6M 0.88%
509,854
28
$39M 0.77%
1,691,368
+77,867
29
$14.1M 0.28%
2,290,368
+1,252,974
30
– –
-906,256
31
– –
-5,460,529
32
– –
0
33
– –
0
34
– –
-4,979,899
1
2