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
$3.02B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$91.9M
3
+$27.7M
4
CF icon
CF Industries
CF
+$21.6M
5
ALLE icon
Allegion
ALLE
+$21.3M

Top Sells

1
+$73.2M
2
+$49.9M
3
+$17.6M
4
MGM icon
MGM Resorts International
MGM
+$2.8M
5
ILG
ILG, Inc Common Stock
ILG
+$2.63M

Sector Composition

1 Materials 18.43%
2 Industrials 14.57%
3 Consumer Discretionary 13.55%
4 Communication Services 10.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 8.68%
12,583,305
+7,730,599
2
$224M 7.38%
2,996,138
+132,372
3
$191M 6.3%
3,008,939
+19,221
4
$184M 6.09%
2,355,744
-224,730
5
$181M 5.99%
2,522,945
+15,763
6
$166M 5.49%
9,147,192
+420,878
7
$158M 5.22%
1,441,783
+149,820
8
$155M 5.14%
1,572,452
9
$133M 4.39%
5,760,955
+153,339
10
$129M 4.26%
8,183,552
+1,088,804
11
$125M 4.12%
1,444,695
+137,432
12
$111M 3.66%
919,740
+144,093
13
$110M 3.63%
3,758,574
+36,647
14
$105M 3.46%
1,653,486
+75,000
15
$91.9M 3.04%
+1,808,952
16
$85.3M 2.82%
3,625,983
-119,000
17
$84.1M 2.78%
8,430,989
+318,663
18
$82.2M 2.72%
2,660,072
-85,000
19
$79.4M 2.62%
4,408,941
+950,000
20
$78.7M 2.6%
8,040,653
+2,827,029
21
$66.5M 2.2%
1,531,410
22
$65.7M 2.17%
1,716,219
+489,757
23
$53.8M 1.78%
1,155,015
+463,010
24
$30.7M 1.01%
2,702,058
+82,755
25
$21.3M 0.7%
+481,812
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