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
$2.13B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$65.2M
3
+$61.9M
4
MGM icon
MGM Resorts International
MGM
+$55M
5
SNA icon
Snap-on
SNA
+$27.7M

Top Sells

1
+$66.7M
2
+$40.2M
3
+$35.6M
4
GCP
GCP Applied Technologies Inc.
GCP
+$34.8M
5
ALSN icon
Allison Transmission
ALSN
+$21.1M

Sector Composition

1 Consumer Discretionary 23.75%
2 Industrials 16.69%
3 Materials 15.51%
4 Real Estate 9.76%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.1%
2,399,248
-9,181
2
$138M 5.02%
5,040,290
+2,005,923
3
$133M 4.85%
3,993,873
+16,868
4
$130M 4.72%
8,936,846
-368,025
5
$118M 4.27%
10,049,110
-910,739
6
$115M 4.19%
1,654,505
-102,442
7
$114M 4.15%
1,680,852
-77,776
8
$113M 4.1%
3,932,769
+2,158,788
9
$112M 4.08%
3,435,030
-1,064,970
10
$95.3M 3.47%
3,115,750
+50,000
11
$94.3M 3.43%
559,271
+164,000
12
$93.1M 3.38%
4,519,471
+3,168,726
13
$76M 2.76%
1,508,770
+16,744
14
$75.4M 2.74%
2,342,410
-2,070,369
15
$73.2M 2.66%
2,618,322
16
$72.7M 2.64%
1,727,986
-672
17
$72.4M 2.63%
+795,000
18
$72.2M 2.62%
941,069
+19,483
19
$71.3M 2.59%
2,635,414
20
$56.5M 2.05%
1,372,899
+183,508
21
$42.4M 1.54%
1,102,445
-924,000
22
$40M 1.45%
305,830
-18,600
23
$39M 1.42%
2,019,903
+143,515
24
$38.9M 1.41%
1,981,669
-58,973
25
$3.34M 0.12%
+130,021
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