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
$3.31B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$57.3M
3
+$53.4M
4
GTLS icon
Chart Industries
GTLS
+$34.7M
5
ESI icon
Element Solutions
ESI
+$26.1M

Top Sells

1
+$101M
2
+$76.7M
3
+$44.6M
4
ATKR icon
Atkore
ATKR
+$41.3M
5
CRH icon
CRH
CRH
+$34M

Sector Composition

1 Industrials 39.01%
2 Materials 11.31%
3 Healthcare 10.3%
4 Consumer Staples 10.26%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.7%
+1,163,656
27
$51.2M 1.54%
630,278
28
$33.6M 1.01%
1,455,990
-235,378
29
$3.51M 0.11%
1,003,824
-1,286,544
30
– –
-509,854
31
– –
0
32
– –
0
33
– –
-2,316,279
1
2