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
$2.84B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$140M
2 +$76.6M
3 +$72M
4
TKR icon
Timken Company
TKR
+$66.9M
5
ALB icon
Albemarle
ALB
+$65.2M

Sector Composition

1 Industrials 24.64%
2 Materials 17.85%
3 Consumer Discretionary 14.52%
4 Consumer Staples 7.03%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$285M 10.02%
3,224,090
+44,988
2
$200M 7.03%
14,259,529
-2,846,076
3
$192M 6.75%
3,433,166
-934,520
4
$184M 6.47%
5,750,475
+346,377
5
$180M 6.33%
4,879,173
+953,752
6
$179M 6.32%
2,207,720
-258,634
7
$157M 5.51%
10,194,834
-1,876,842
8
$141M 4.96%
+1,686,297
9
$139M 4.9%
1,406,670
-277,788
10
$122M 4.31%
6,774,080
-1,960,312
11
$116M 4.08%
1,690,996
+410,167
12
$106M 3.74%
2,012,043
-1,233,980
13
$105M 3.68%
22,286,384
+5,155,848
14
$103M 3.64%
3,868,469
-2,868,244
15
$89.6M 3.15%
4,260,515
+1,054,532
16
$80.6M 2.84%
911,422
-246,105
17
$80.5M 2.83%
547,343
-61,997
18
$79.5M 2.8%
4,333,924
-2,583,898
19
$75.4M 2.66%
729,645
-503,326
20
$74.5M 2.62%
3,295,992
+1,147,492
21
$51.5M 1.81%
1,271,444
-1,171,289
22
$40.4M 1.42%
+944,220
23
$34.2M 1.2%
1,052,515
-1,691,681
24
$26M 0.92%
2,896,958
-1,234
25
-2,171,360