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
$3.74B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$98.4M
3 +$63.5M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$40.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$37.9M

Top Sells

1 +$80.6M
2 +$65M
3 +$48M
4
ITT icon
ITT
ITT
+$35.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$21.4M

Sector Composition

1 Materials 23.49%
2 Industrials 18.61%
3 Consumer Discretionary 15.57%
4 Energy 7.66%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$276M 7.36%
3,075,289
+9,907
2
$271M 7.22%
12,948,074
-440,687
3
$233M 6.21%
3,064,548
+537,214
4
$198M 5.27%
6,356,338
+2,041,173
5
$197M 5.24%
2,718,173
+49,500
6
$186M 4.95%
962,260
7
$184M 4.9%
+6,097,691
8
$184M 4.9%
2,499,008
-30,950
9
$168M 4.49%
2,354,125
-671,467
10
$168M 4.49%
3,556,888
+802,572
11
$159M 4.25%
1,683,458
+31,111
12
$151M 4.02%
1,855,692
-49,000
13
$150M 4%
10,199,202
+676,418
14
$148M 3.94%
9,274,503
-4,087,316
15
$144M 3.85%
1,217,749
-170,089
16
$131M 3.49%
1,576,320
-257,824
17
$125M 3.35%
11,945,316
+581,651
18
$119M 3.18%
3,093,134
+900,370
19
$102M 2.71%
7,319,753
-443,595
20
$98.4M 2.63%
+2,718,116
21
$94.3M 2.52%
1,145,043
-97,085
22
$75.4M 2.01%
2,855,983
-320,000
23
$56.3M 1.5%
1,655,984
+61,127
24
$49.8M 1.33%
1,672,021
-432,237
25
$29.9M 0.8%
2,852,186
+43,134