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
$1.91B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$55.9M
3
+$51M
4
BID
Sotheby's
BID
+$30M
5
MGM icon
MGM Resorts International
MGM
+$26.7M

Top Sells

1
+$64M
2
+$28.2M
3
+$23.6M
4
ALSN icon
Allison Transmission
ALSN
+$21.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$20.7M

Sector Composition

1 Industrials 19.59%
2 Materials 19.09%
3 Consumer Discretionary 17.86%
4 Consumer Staples 7.68%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 6.56%
3,260,633
+150,870
2
$147M 4.98%
9,865,396
-1,584,079
3
$118M 3.98%
3,408,373
-477,096
4
$115M 3.9%
4,414,941
-794,531
5
$115M 3.89%
1,697,927
+754,140
6
$113M 3.84%
1,464,312
+159,776
7
$103M 3.5%
+3,889,344
8
$91.5M 3.1%
4,045,141
+1,179,608
9
$87.5M 2.97%
10,959,849
+143,630
10
$81.1M 2.75%
1,699,046
+322,206
11
$79.6M 2.7%
1,005,599
-355,463
12
$75.3M 2.55%
2,666,545
-746,739
13
$73.6M 2.5%
2,761,341
-373,959
14
$68.9M 2.34%
2,774,209
-760,831
15
$68.1M 2.31%
882,810
-207,022
16
$64.5M 2.19%
408,616
-58,014
17
$60.3M 2.04%
823,472
18
$55.9M 1.9%
+521,392
19
$54.6M 1.85%
3,424,802
-774,230
20
$51.2M 1.74%
914,163
-145,356
21
$32.7M 1.11%
1,194,052
+1,094,052
22
$32.1M 1.09%
3,893,737
+2,204,851
23
$17.3M 0.59%
+496,801
24
$6.65M 0.23%
+161,325
25
$5.7M 0.19%
+167,306
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