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
$2.59B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.3M
3
+$40.2M
4
MERC icon
Mercer International
MERC
+$22.1M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.1M

Top Sells

1
+$58.9M
2
+$50.5M
3
+$43.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$38.3M
5
ALSN icon
Allison Transmission
ALSN
+$30.8M

Sector Composition

1 Industrials 27.67%
2 Materials 16.62%
3 Consumer Discretionary 15.5%
4 Healthcare 9.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 8.57%
3,503,210
+152,357
2
$197M 7.61%
17,523,722
+229,742
3
$179M 6.91%
6,020,526
+1,354,301
4
$155M 5.99%
3,355,520
+85,917
5
$155M 5.98%
2,138,424
-75,096
6
$155M 5.97%
3,504,632
+2,380,232
7
$154M 5.97%
5,787,452
-1,153,462
8
$149M 5.76%
2,179,458
-267,894
9
$134M 5.18%
7,263,272
-1,302,122
10
$128M 4.96%
5,708,915
+148,225
11
$127M 4.89%
12,620,521
+2,202,124
12
$113M 4.35%
1,210,791
-172,879
13
$108M 4.17%
2,427,802
+35,328
14
$102M 3.94%
1,317,384
-87,407
15
$96.4M 3.72%
6,516,484
+100,000
16
$76.4M 2.95%
762,193
-587,359
17
$70.3M 2.72%
+2,333,150
18
$66.7M 2.58%
441,630
-39,900
19
$66.3M 2.56%
766,645
+37,000
20
$47.2M 1.83%
1,076,189
+231,032
21
$44.6M 1.72%
10,836,976
-12,283,928
22
$43.7M 1.69%
2,326,819
-1,540,184
23
– –
-2,896,958
24
– –
-1,557,510
25
– –
-585,944