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
$2.52B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$48.9M
3
+$46.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$32.5M
5
CF icon
CF Industries
CF
+$29.2M

Top Sells

1
+$158M
2
+$40M
3
+$26.9M
4
DAR icon
Darling Ingredients
DAR
+$17.5M
5
B
Barnes Group Inc.
B
+$4.97M

Sector Composition

1 Materials 19.52%
2 Consumer Discretionary 18.09%
3 Industrials 14.91%
4 Communication Services 10.43%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 7.82%
2,863,766
+312,226
2
$170M 6.76%
2,989,718
+501,024
3
$169M 6.72%
2,580,474
+108,091
4
$168M 6.66%
2,507,182
+485,878
5
$165M 6.56%
8,726,314
+71,626
6
$137M 5.46%
1,572,452
+5,325
7
$137M 5.45%
5,607,616
+374,463
8
$129M 5.11%
1,291,963
9
$107M 4.25%
775,647
+8,090
10
$105M 4.16%
3,721,927
+130,641
11
$103M 4.08%
4,852,706
-825,653
12
$102M 4.06%
1,307,263
+625,647
13
$99.3M 3.95%
1,578,486
+841,927
14
$98.7M 3.92%
7,094,748
+1,148,684
15
$76.5M 3.04%
3,744,983
+100,000
16
$73.2M 2.91%
1,342,799
+149,280
17
$64.9M 2.58%
2,745,072
+67,921
18
$57.5M 2.28%
8,112,326
+368,606
19
$55.6M 2.21%
3,458,941
+1,055,443
20
$55.1M 2.19%
1,531,410
21
$49.9M 1.98%
2,650,713
+1,405,566
22
$46.9M 1.86%
+5,213,624
23
$42.8M 1.7%
1,226,462
-142,311
24
$29.8M 1.18%
2,619,303
+150,207
25
$29.2M 1.16%
+692,005
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