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
$3.27B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$111M
3 +$40.2M
4
DAR icon
Darling Ingredients
DAR
+$33.6M
5
DOV icon
Dover
DOV
+$32.8M

Top Sells

1 +$148M
2 +$94.3M
3 +$89.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$79.1M
5
STRZA
Starz - Series A
STRZA
+$48.1M

Sector Composition

1 Industrials 24.63%
2 Materials 19.65%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.27%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$271M 8.14%
14,783,995
+1,835,921
2
$240M 7.23%
3,227,718
+152,429
3
$199M 5.99%
6,992,449
+636,111
4
$195M 5.86%
3,004,336
+505,328
5
$193M 5.79%
7,007,327
+909,636
6
$188M 5.65%
2,569,987
-148,186
7
$169M 5.09%
1,081,406
+119,146
8
$164M 4.93%
5,311,088
+3,655,104
9
$154M 4.63%
10,786,966
+587,764
10
$153M 4.6%
1,683,458
11
$145M 4.35%
1,891,807
-1,172,741
12
$137M 4.13%
2,331,668
-22,457
13
$120M 3.62%
12,349,764
+404,448
14
$120M 3.6%
1,419,320
-157,000
15
$114M 3.44%
3,769,112
+675,978
16
$111M 3.34%
+2,623,201
17
$111M 3.34%
917,477
-300,272
18
$105M 3.17%
1,349,464
-506,228
19
$104M 3.13%
8,295,729
+975,976
20
$80.5M 2.42%
2,648,116
-70,000
21
$65.1M 1.96%
2,855,983
22
$48.3M 1.45%
1,347,703
-2,209,185
23
$40.2M 1.21%
+10,274,448
24
$28.5M 0.86%
2,852,186
25
$7.65M 0.23%
511,853
-267,350