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
$3.41B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$95.4M
2 +$79M
3 +$72M
4
ALB icon
Albemarle
ALB
+$55M
5
DAR icon
Darling Ingredients
DAR
+$42.2M

Top Sells

1 +$53.8M
2 +$49.1M
3 +$48.3M
4
TKR icon
Timken Company
TKR
+$45M
5
SNA icon
Snap-on
SNA
+$42.1M

Sector Composition

1 Industrials 26.73%
2 Materials 19.72%
3 Consumer Discretionary 12.12%
4 Consumer Staples 9.12%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$311M 9.12%
17,105,605
+2,321,610
2
$259M 7.59%
3,179,102
-48,616
3
$253M 7.42%
4,367,686
+1,363,350
4
$195M 5.73%
3,246,023
+914,355
5
$189M 5.53%
6,736,713
-270,614
6
$187M 5.48%
2,466,354
-103,633
7
$183M 5.38%
5,404,098
-1,588,351
8
$161M 4.71%
1,684,458
+1,000
9
$149M 4.38%
8,734,392
-2,052,574
10
$148M 4.35%
12,071,676
-278,088
11
$140M 4.1%
1,773,794
-118,013
12
$130M 3.82%
1,157,527
+76,121
13
$115M 3.38%
3,925,421
-1,385,667
14
$110M 3.22%
1,232,971
-186,349
15
$104M 3.04%
6,917,822
-1,377,907
16
$96.4M 2.83%
1,280,829
-68,635
17
$95.4M 2.8%
+2,744,196
18
$90.4M 2.65%
2,442,733
-1,326,379
19
$83.3M 2.44%
609,340
-308,137
20
$78.1M 2.29%
17,130,536
+6,856,088
21
$72M 2.11%
+1,301,000
22
$68.5M 2.01%
3,205,983
+350,000
23
$66.9M 1.96%
1,568,241
-1,054,960
24
$55.9M 1.64%
2,171,360
-476,756
25
$38.5M 1.13%
+2,148,500