GCM

Gates Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.48%
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
+$123M
2
+$121M
3
+$43.8M
4
DOV icon
Dover
DOV
+$35.6M
5
DAR icon
Darling Ingredients
DAR
+$35.5M

Top Sells

1
+$148M
2
+$94.3M
3
+$93.8M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$93.5M
5
STRZA
Starz - Series A
STRZA
+$43.6M

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 8.27%
14,783,995
+1,835,921
2
$240M 7.35%
3,227,718
+152,429
3
$199M 6.09%
6,992,449
+636,111
4
$195M 5.95%
3,004,336
+505,328
5
$193M 5.88%
7,007,327
+909,636
6
$188M 5.74%
2,569,987
-148,186
7
$169M 5.17%
1,081,406
+119,146
8
$164M 5.01%
5,311,088
+3,655,104
9
$154M 4.7%
10,786,966
+587,764
10
$153M 4.68%
1,683,458
11
$145M 4.42%
1,891,807
-1,172,741
12
$137M 4.2%
2,331,668
-22,457
13
$120M 3.68%
12,349,764
+404,448
14
$120M 3.66%
1,419,320
-157,000
15
$114M 3.49%
3,769,112
+675,978
16
$111M 3.4%
+2,623,201
17
$111M 3.39%
917,477
-300,272
18
$105M 3.22%
1,349,464
-506,228
19
$104M 3.18%
8,295,729
+975,976
20
$80.5M 2.46%
2,648,116
-70,000
21
$65.1M 1.99%
2,855,983
22
$48.3M 1.47%
1,347,703
-2,209,185
23
$40.2M 1.23%
+10,274,448
24
$28.5M 0.87%
2,852,186
25
$7.65M 0.23%
511,853
-267,350
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