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
$1.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$69.3M
3
+$66.7M
4
LW icon
Lamb Weston
LW
+$65.4M
5
VSM
Versum Materials, Inc.
VSM
+$46.6M

Top Sells

1
+$96.8M
2
+$62.7M
3
+$57M
4
HDS
HD Supply Holdings, Inc.
HDS
+$56.2M
5
ALSN icon
Allison Transmission
ALSN
+$42.6M

Sector Composition

1 Consumer Discretionary 24.05%
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 7.69%
2,408,429
+831,036
2
$122M 4.66%
3,977,005
+327,836
3
$120M 4.61%
4,500,000
+1,212,023
4
$120M 4.6%
9,304,871
-1,795,466
5
$120M 4.6%
4,412,779
+221,060
6
$119M 4.55%
1,756,947
+1,038,303
7
$117M 4.47%
10,959,849
8
$113M 4.32%
1,758,628
-120,256
9
$87.5M 3.35%
3,034,367
-285,657
10
$86.1M 3.3%
3,065,750
+1,658,650
11
$67.7M 2.59%
395,271
-209,245
12
$67M 2.56%
1,492,026
+227,434
13
$66.7M 2.55%
+2,635,414
14
$66.1M 2.53%
2,618,322
-569,996
15
$65.4M 2.51%
+1,728,658
16
$51.9M 1.99%
921,586
-9,996
17
$50.6M 1.94%
1,189,391
-1,321,191
18
$49.8M 1.91%
1,350,745
-986,680
19
$46.1M 1.77%
+1,773,981
20
$44.8M 1.71%
2,026,445
-1,126,741
21
$43.1M 1.65%
+1,876,388
22
$40.2M 1.54%
408,006
-982,734
23
$39.4M 1.51%
+2,040,642
24
$34.9M 1.34%
324,430
-25,570
25
$21.1M 0.81%
626,024
-1,263,872
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