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
$2.2B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$59.9M
2 +$47.5M
3 +$31.1M
4
WBT
Welbilt, Inc.
WBT
+$30.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$27.3M

Top Sells

1 +$62.5M
2 +$56.5M
3 +$56.3M
4
MGM icon
MGM Resorts International
MGM
+$41.6M
5
HLT icon
Hilton Worldwide
HLT
+$22.4M

Sector Composition

1 Consumer Discretionary 23.5%
2 Industrials 17.97%
3 Materials 16.42%
4 Consumer Staples 10.25%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 4.58%
1,895,322
+240,817
2
$136M 4.56%
860,000
+300,729
3
$132M 4.44%
2,042,586
+361,734
4
$132M 4.43%
4,329,728
+894,698
5
$126M 4.23%
2,036,454
-362,794
6
$119M 3.98%
7,532,580
-1,404,266
7
$116M 3.9%
3,711,123
-1,329,167
8
$115M 3.85%
3,525,900
+410,150
9
$114M 3.82%
5,050,323
+530,852
10
$107M 3.6%
2,434,523
+706,537
11
$105M 3.52%
9,119,973
-929,137
12
$94.2M 3.16%
2,500,283
-1,493,590
13
$79.3M 2.66%
2,200,111
-1,732,658
14
$78M 2.62%
2,971,070
+352,748
15
$77.8M 2.61%
1,468,140
-40,630
16
$74.5M 2.5%
2,325,277
-17,133
17
$69.2M 2.32%
670,902
-124,098
18
$68.3M 2.29%
3,621,159
+1,639,490
19
$67.8M 2.28%
1,787,445
+685,000
20
$59.9M 2.01%
+104,930
21
$58.3M 1.96%
1,998,362
-637,052
22
$50.9M 1.71%
949,403
+8,334
23
$44.6M 1.5%
305,830
24
$39.7M 1.33%
1,730,528
-289,375
25
$2.54M 0.09%
582,946