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
$1.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.9M
3
+$65.7M
4
HLT icon
Hilton Worldwide
HLT
+$61.1M
5
LW icon
Lamb Weston
LW
+$58.9M

Top Sells

1
+$88.2M
2
+$58.1M
3
+$57M
4
HDS
HD Supply Holdings, Inc.
HDS
+$48.7M
5
ALSN icon
Allison Transmission
ALSN
+$39.3M

Sector Composition

1 Consumer Discretionary 21.71%
2 Materials 21.19%
3 Industrials 13.88%
4 Real Estate 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 10.18%
2,408,429
+831,036
2
$122M 6.18%
3,977,005
+327,836
3
$120M 6.1%
4,500,000
+1,212,023
4
$120M 6.09%
9,304,871
-1,795,466
5
$120M 6.09%
4,412,779
+221,060
6
$119M 6.03%
1,756,947
+1,038,303
7
$117M 5.92%
10,959,849
8
$113M 5.73%
1,758,628
-120,256
9
$87.5M 4.44%
3,034,367
-285,657
10
$86.1M 4.36%
+3,065,750
11
$67.7M 3.43%
395,271
-209,245
12
$67M 3.4%
1,979,918
+301,804
13
$66.7M 3.38%
+2,635,414
14
$66.1M 3.35%
2,618,322
-569,996
15
$65.4M 3.32%
+1,728,658
16
$51.9M 2.63%
921,586
-9,996
17
$50.6M 2.56%
1,189,391
-1,321,191
18
$49.8M 2.53%
1,350,745
-986,680
19
$44.8M 2.27%
2,026,445
-1,126,741
20
$43.1M 2.19%
+1,876,388
21
$40.2M 2.04%
408,006
-982,734
22
$39.4M 2%
+2,040,642
23
$34.9M 1.77%
324,430
-25,570
24
$21.1M 1.07%
626,024
-1,263,872
25
$10M 0.51%
390,990
-2,450,143
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