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

Top Buys

1
+$68.3M
2
+$49.2M
3
+$32M
4
LW icon
Lamb Weston
LW
+$31M
5
GCP
GCP Applied Technologies Inc.
GCP
+$28.1M

Top Sells

1
+$59.8M
2
+$56.5M
3
+$53.5M
4
MGM icon
MGM Resorts International
MGM
+$41.1M
5
HLT icon
Hilton Worldwide
HLT
+$22.6M

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 6.2%
1,895,322
+240,817
2
$136M 6.17%
860,000
+300,729
3
$132M 6%
2,042,586
+361,734
4
$132M 5.99%
4,329,728
+894,698
5
$126M 5.72%
2,036,454
-362,794
6
$119M 5.38%
7,532,580
-1,404,266
7
$116M 5.27%
3,711,123
-1,329,167
8
$115M 5.2%
3,525,900
+410,150
9
$114M 5.16%
5,050,323
+530,852
10
$107M 4.87%
2,434,523
+706,537
11
$105M 4.76%
9,119,973
-929,137
12
$94.2M 4.28%
2,500,283
-1,493,590
13
$79.3M 3.6%
2,200,111
-1,732,658
14
$78M 3.54%
2,971,070
+352,748
15
$77.8M 3.53%
1,948,222
-53,916
16
$74.5M 3.38%
2,325,277
-17,133
17
$69.2M 3.14%
670,902
-124,098
18
$68.3M 3.1%
3,621,159
+1,639,490
19
$67.8M 3.08%
1,787,445
+685,000
20
$59.9M 2.72%
+104,930
21
$58.3M 2.65%
1,998,362
-637,052
22
$50.9M 2.31%
949,403
+8,334
23
$44.6M 2.03%
305,830
24
$39.7M 1.8%
1,730,528
-289,375
25
$2.54M 0.12%
582,946
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