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

Top Buys

1 +$132M
2 +$91.7M
3 +$41.9M
4
KAR icon
Openlane
KAR
+$40.9M
5
SNA icon
Snap-on
SNA
+$24.9M

Top Sells

1 +$59.9M
2 +$58.4M
3 +$33.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$30.2M
5
VSM
Versum Materials, Inc.
VSM
+$25.6M

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 4.34%
1,027,264
+167,264
2
$143M 4.05%
2,409,410
+366,824
3
$142M 4.02%
1,966,635
+71,313
4
$141M 3.99%
4,591,456
+261,728
5
$140M 3.97%
2,020,179
-16,275
6
$132M 3.75%
+2,000,000
7
$111M 3.15%
2,867,477
-658,423
8
$101M 2.86%
3,099,777
-611,346
9
$98.9M 2.8%
8,344,390
-775,583
10
$98M 2.78%
2,537,908
+337,797
11
$92.3M 2.61%
2,502,101
+1,818
12
$91.7M 2.6%
+859,640
13
$85.7M 2.43%
3,734,990
-1,315,333
14
$82.4M 2.33%
1,390,465
-77,675
15
$80.8M 2.29%
1,724,146
-710,377
16
$79.7M 2.26%
3,455,945
-165,214
17
$76.2M 2.16%
1,504,774
-282,671
18
$73.6M 2.08%
4,200,655
-3,331,925
19
$69.9M 1.98%
2,231,929
-739,141
20
$57.1M 1.62%
570,902
-100,000
21
$51.2M 1.45%
1,695,848
-302,514
22
$47.8M 1.35%
305,830
23
$44.3M 1.25%
1,531,076
-794,201
24
$41.9M 1.19%
+908,534
25
$40.9M 1.16%
+2,264,099