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
$3.01B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$78.6M
3
+$65M
4
EXP icon
Eagle Materials
EXP
+$58.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$54.9M

Top Sells

1
+$72.2M
2
+$64.2M
3
+$51.5M
4
ALB icon
Albemarle
ALB
+$49.1M
5
KLXI
KLX Inc.
KLXI
+$34.2M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 16.55%
3 Materials 14.44%
4 Healthcare 10.08%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 9.25%
3,350,853
+126,763
2
$254M 8.42%
17,293,980
+3,034,451
3
$203M 6.75%
6,940,914
+1,190,439
4
$187M 6.2%
2,447,352
+761,055
5
$185M 6.16%
3,269,603
-163,563
6
$176M 5.84%
2,213,520
+5,800
7
$171M 5.68%
4,666,225
-212,948
8
$156M 5.19%
8,565,394
+4,304,879
9
$143M 4.73%
10,418,397
+223,563
10
$139M 4.61%
1,383,670
-23,000
11
$135M 4.47%
5,560,690
+2,264,698
12
$127M 4.23%
+1,404,791
13
$111M 3.7%
6,416,484
-357,596
14
$107M 3.57%
2,392,474
+1,448,254
15
$103M 3.41%
23,120,904
+834,520
16
$101M 3.37%
1,349,552
+438,130
17
$76.7M 2.55%
481,530
-65,813
18
$73.3M 2.43%
729,645
19
$70.5M 2.34%
3,867,003
-466,921
20
$62.1M 2.06%
1,124,400
-887,643
21
$46.4M 1.54%
+845,157
22
$43.3M 1.44%
1,557,510
-2,310,959
23
$38.3M 1.27%
585,944
-1,105,052
24
$23.4M 0.78%
2,896,958
25
– –
-1,271,444
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