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
$1.65B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$63.8M
3
+$28.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$22M
5
MGM icon
MGM Resorts International
MGM
+$15.4M

Top Sells

1
+$52.2M
2
+$48.8M
3
+$21.9M
4
DOV icon
Dover
DOV
+$19.4M
5
HW
Headwaters Inc
HW
+$18.9M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 16.77%
3 Materials 16.19%
4 Consumer Staples 9.16%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.67%
11,449,475
-1,408,813
2
$150M 5.64%
3,109,763
-43,122
3
$120M 4.52%
3,885,469
-403,202
4
$104M 3.9%
+5,209,472
5
$102M 3.84%
10,816,219
-1,353,010
6
$95.7M 3.6%
1,304,536
-664,563
7
$92.1M 3.46%
3,413,284
-610,389
8
$79.1M 2.97%
3,135,300
+872,042
9
$76.4M 2.87%
1,089,832
+187,208
10
$73.3M 2.75%
466,630
+55,000
11
$71.5M 2.69%
1,376,840
-287,005
12
$64M 2.41%
646,814
-28,100
13
$63.8M 2.4%
+943,787
14
$61.8M 2.32%
4,199,032
-117,086
15
$61.4M 2.31%
2,865,533
+718,786
16
$61.4M 2.31%
3,535,040
+356,472
17
$59.9M 2.25%
1,361,062
+645,020
18
$58.6M 2.2%
823,472
-308,263
19
$55.1M 2.07%
1,059,519
-373,413
20
$15.1M 0.57%
+2,964,320
21
$14.5M 0.55%
227,104
-816,380
22
$11.8M 0.44%
+1,688,886
23
$2.67M 0.1%
+100,000
24
$202K 0.01%
+25,000
25
– –
0
1
2