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
$2.34B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$82M
3
+$42.2M
4
OPLN
Openlane
OPLN
+$37.4M
5
SNA icon
Snap-on
SNA
+$25.1M

Top Sells

1
+$59.9M
2
+$56.4M
3
+$31.9M
4
VSTO
Vista Outdoor Inc.
VSTO
+$29.6M
5
AXTA icon
Axalta
AXTA
+$24M

Sector Composition

1 Consumer Discretionary 22.27%
2 Materials 18.01%
3 Industrials 16.56%
4 Technology 10.64%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.53%
1,027,264
+167,264
2
$143M 6.1%
2,409,410
+366,824
3
$142M 6.05%
1,966,635
+71,313
4
$141M 6.01%
4,591,456
+261,728
5
$140M 5.98%
2,020,179
-16,275
6
$132M 5.65%
+2,000,000
7
$111M 4.75%
2,867,477
-658,423
8
$101M 4.31%
3,099,777
-611,346
9
$98.9M 4.22%
8,344,390
-775,583
10
$98M 4.18%
2,537,908
+337,797
11
$92.3M 3.94%
2,502,101
+1,818
12
$91.7M 3.91%
+859,640
13
$85.7M 3.65%
3,734,990
-1,315,333
14
$82.4M 3.51%
1,845,147
-103,075
15
$80.8M 3.45%
1,724,146
-710,377
16
$79.7M 3.4%
3,455,945
-165,214
17
$76.2M 3.25%
1,504,774
-282,671
18
$73.6M 3.14%
4,200,655
-3,331,925
19
$69.9M 2.98%
2,231,929
-739,141
20
$57.1M 2.44%
570,902
-100,000
21
$51.2M 2.19%
1,695,848
-302,514
22
$47.8M 2.04%
305,830
23
$44.3M 1.89%
1,531,076
-794,201
24
$41.9M 1.79%
+908,534
25
$40.9M 1.74%
+2,264,099
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