GCM

Gates Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.48%
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
+$94.7M
2
+$56.1M
3
+$28.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$22.3M
5
MGM icon
MGM Resorts International
MGM
+$14.2M

Top Sells

1
+$44.9M
2
+$44.8M
3
+$23.5M
4
HW
Headwaters Inc
HW
+$18.9M
5
DOV icon
Dover
DOV
+$18.1M

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 9.16%
11,449,475
-1,408,813
2
$150M 9.13%
3,109,763
-43,122
3
$120M 7.3%
3,885,469
-403,202
4
$104M 6.31%
+5,209,472
5
$102M 6.21%
10,816,219
-1,353,010
6
$95.7M 5.82%
1,304,536
-664,563
7
$92.1M 5.6%
3,413,284
-610,389
8
$79.1M 4.81%
3,135,300
+872,042
9
$76.4M 4.64%
1,089,832
+187,208
10
$73.3M 4.45%
466,630
+55,000
11
$71.5M 4.34%
1,376,840
-287,005
12
$64M 3.89%
646,814
-28,100
13
$63.8M 3.87%
+943,787
14
$61.8M 3.75%
4,199,032
-117,086
15
$61.4M 3.73%
2,865,533
+718,786
16
$61.4M 3.73%
3,535,040
+356,472
17
$59.9M 3.64%
1,361,062
+645,020
18
$58.6M 3.56%
823,472
-308,263
19
$55.1M 3.35%
1,059,519
-373,413
20
$15.1M 0.92%
+2,964,320
21
$14.5M 0.88%
227,104
-816,380
22
$11.8M 0.72%
+1,688,886
23
$2.67M 0.16%
+100,000
24
$202K 0.01%
+25,000
25
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