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
$1.55B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M

Top Sells

1
+$138M
2
+$116M
3
+$102M
4
DOV icon
Dover
DOV
+$95.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$90.6M

Sector Composition

1 Industrials 22.02%
2 Materials 17.95%
3 Consumer Discretionary 17.16%
4 Healthcare 8.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.88%
3,152,885
-350,325
2
$137M 8.86%
1,969,099
-169,325
3
$135M 8.74%
12,858,288
-4,665,434
4
$119M 7.7%
4,288,671
-1,731,855
5
$113M 7.28%
1,131,735
-79,056
6
$110M 7.11%
12,169,229
-451,292
7
$104M 6.73%
4,023,673
-1,763,779
8
$74.1M 4.78%
1,663,845
-763,957
9
$71M 4.58%
1,432,932
-1,922,588
10
$70.6M 4.56%
411,630
-30,000
11
$66.5M 4.3%
674,914
-91,731
12
$59.5M 3.84%
2,263,258
-3,445,657
13
$58.5M 3.78%
4,316,118
-2,200,366
14
$58.4M 3.77%
1,043,484
-2,461,148
15
$54.9M 3.54%
+3,178,568
16
$54.5M 3.52%
902,624
-1,276,834
17
$49.1M 3.17%
716,042
-46,151
18
$48.8M 3.15%
2,146,747
-5,116,525
19
$18.9M 1.22%
1,118,196
-1,208,623
20
$7.46M 0.48%
287,454
-2,045,696
21
– –
-10,836,976
22
– –
-1,317,384
23
– –
-1,076,189