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
$2.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$158M
3
+$150M
4
BRSL
Brightstar Lottery PLC
BRSL
+$145M
5
GRA
W.R. Grace & Co.
GRA
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.89%
2 Consumer Discretionary 18.41%
3 Materials 18.26%
4 Communication Services 7.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 7.53%
+2,551,540
2
$158M 7.24%
+5,862,819
3
$150M 6.89%
+2,488,694
4
$145M 6.63%
+8,654,688
5
$132M 6.03%
+1,567,127
6
$132M 6.03%
+2,472,383
7
$129M 5.93%
+2,021,304
8
$115M 5.29%
+1,291,963
9
$106M 4.86%
+5,678,359
10
$105M 4.83%
+5,233,153
11
$82.6M 3.79%
+767,557
12
$79.4M 3.64%
+3,591,286
13
$75M 3.43%
+5,946,064
14
$68.1M 3.12%
+1,193,519
15
$53.9M 2.47%
+3,644,983
16
$53.3M 2.44%
+2,677,151
17
$50.5M 2.31%
+7,743,720
18
$45.9M 2.1%
+736,559
19
$45.5M 2.09%
+681,616
20
$45M 2.06%
+1,531,410
21
$41M 1.88%
+1,368,773
22
$40M 1.83%
+979,906
23
$36.7M 1.68%
+2,403,498
24
$29M 1.33%
+2,469,096
25
$26.9M 1.23%
+1,325,261
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