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

Top Buys

1
+$110M
2
+$56M
3
+$49.5M
4
BID
Sotheby's
BID
+$31M
5
MGM icon
MGM Resorts International
MGM
+$26.8M

Top Sells

1
+$64M
2
+$22.9M
3
+$22.7M
4
ALSN icon
Allison Transmission
ALSN
+$20.7M
5
GCP
GCP Applied Technologies Inc.
GCP
+$18.6M

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 10.1%
3,260,633
+150,870
2
$147M 7.68%
9,865,396
-1,584,079
3
$118M 6.14%
3,408,373
-477,096
4
$115M 6%
4,414,941
-794,531
5
$115M 5.99%
1,697,927
+754,140
6
$113M 5.91%
1,464,312
+159,776
7
$103M 5.39%
+3,889,344
8
$91.5M 4.78%
4,045,141
+1,179,608
9
$87.5M 4.57%
10,959,849
+143,630
10
$81.1M 4.24%
1,699,046
+322,206
11
$79.6M 4.16%
1,005,599
-355,463
12
$75.3M 3.93%
2,666,545
-746,739
13
$73.6M 3.84%
2,761,341
-373,959
14
$68.9M 3.6%
2,774,209
-760,831
15
$68.1M 3.56%
882,810
-207,022
16
$64.5M 3.37%
408,616
-58,014
17
$60.3M 3.15%
823,472
18
$55.9M 2.92%
+521,392
19
$54.6M 2.85%
3,424,802
-774,230
20
$51.2M 2.67%
914,163
-145,356
21
$32.7M 1.71%
1,194,052
+1,094,052
22
$32.1M 1.68%
3,893,737
+2,204,851
23
$17.3M 0.9%
+496,801
24
$5.7M 0.3%
+167,306
25
$4.01M 0.21%
644,460
+619,460
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