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
$3.39B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$129M
3
+$124M
4
ALB icon
Albemarle
ALB
+$91.1M
5
NOV icon
NOV
NOV
+$87.2M

Top Sells

1
+$79.4M
2
+$56.4M
3
+$53.8M
4
STRZA
Starz - Series A
STRZA
+$53.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$39.8M

Sector Composition

1 Materials 19.99%
2 Industrials 17.19%
3 Consumer Discretionary 16.68%
4 Consumer Staples 7.9%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 7.87%
13,388,761
+805,456
2
$252M 7.4%
3,065,382
+69,244
3
$201M 5.9%
3,025,592
+1,372,106
4
$188M 5.52%
2,527,334
+4,389
5
$188M 5.52%
13,361,819
+4,214,627
6
$184M 5.4%
2,668,673
-340,266
7
$167M 4.91%
+2,529,958
8
$164M 4.81%
1,652,347
+79,895
9
$161M 4.72%
962,260
+42,520
10
$157M 4.63%
1,387,838
-53,945
11
$145M 4.25%
1,904,692
+459,997
12
$143M 4.19%
9,522,784
+1,339,232
13
$140M 4.11%
1,834,144
-521,600
14
$129M 3.79%
+4,315,165
15
$124M 3.63%
+2,754,316
16
$103M 3.01%
7,763,348
-277,305
17
$87.2M 2.56%
+1,242,128
18
$85.2M 2.5%
11,363,665
+2,932,676
19
$84.4M 2.48%
2,192,764
+476,545
20
$82.1M 2.41%
3,175,983
-450,000
21
$80.6M 2.37%
3,389,583
-2,371,372
22
$67.9M 1.99%
2,104,258
-1,654,316
23
$58.1M 1.71%
1,594,857
-214,095
24
$50.6M 1.49%
1,936,930
-723,142
25
$31.8M 0.93%
743,610
-787,800
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