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
$1.85B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$53.9M
3
+$40.8M
4
SNA icon
Snap-on
SNA
+$30.3M
5
DVA icon
DaVita
DVA
+$29.2M

Top Sells

1
+$193M
2
+$34.4M
3
+$32.7M
4
GCP
GCP Applied Technologies Inc.
GCP
+$31.3M
5
ALSN icon
Allison Transmission
ALSN
+$21.9M

Sector Composition

1 Materials 23.09%
2 Industrials 22.5%
3 Consumer Discretionary 16.32%
4 Consumer Staples 8.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.1%
11,100,337
+1,234,941
2
$124M 6.7%
1,878,884
+414,572
3
$122M 6.59%
3,649,169
+240,796
4
$119M 6.4%
4,191,719
+302,375
5
$109M 5.86%
1,577,393
-120,534
6
$108M 5.81%
1,390,740
+507,930
7
$93.2M 5.03%
2,337,425
+638,379
8
$93.1M 5.03%
3,287,977
-1,126,964
9
$92.8M 5.01%
10,959,849
10
$91.9M 4.96%
604,516
+195,900
11
$86.4M 4.67%
3,320,024
-725,117
12
$81.3M 4.39%
931,582
-74,017
13
$80.3M 4.34%
2,510,582
+2,013,781
14
$71.9M 3.88%
3,188,318
+426,977
15
$58.3M 3.15%
2,841,133
+66,924
16
$57M 3.08%
958,731
+44,568
17
$54.2M 2.93%
1,889,896
-776,649
18
$53.9M 2.91%
+1,678,114
19
$53M 2.86%
718,644
-104,828
20
$50.5M 2.73%
3,153,186
-740,551
21
$44.3M 2.39%
350,000
-171,392
22
$22.3M 1.21%
1,378,474
-2,046,328
23
$4.42M 0.24%
644,460
24
– –
0
25
– –
-167,306
1
2