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
$2.41B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$67.3M
3
+$67M
4
ESI icon
Element Solutions
ESI
+$57.8M
5
OPLN
Openlane
OPLN
+$31.5M

Top Sells

1
+$64.8M
2
+$53.4M
3
+$48.6M
4
AXTA icon
Axalta
AXTA
+$44.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$40.1M

Sector Composition

1 Consumer Discretionary 22.79%
2 Industrials 16.84%
3 Materials 15.27%
4 Technology 13.9%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 7.09%
2,450,000
+450,000
2
$151M 6.26%
2,153,469
+186,834
3
$139M 5.78%
1,928,316
-481,094
4
$139M 5.75%
1,738,257
-281,922
5
$114M 4.74%
3,427,192
+327,415
6
$109M 4.53%
626,630
-400,634
7
$105M 4.35%
3,288,657
-1,302,799
8
$92.8M 3.85%
+5,104,982
9
$88.1M 3.65%
777,657
-81,983
10
$83M 3.44%
3,530,872
+74,927
11
$81.4M 3.37%
2,150,768
-716,709
12
$81M 3.36%
+1,338,256
13
$79.7M 3.3%
470,463
+164,633
14
$76.6M 3.18%
2,231,929
15
$75.8M 3.14%
3,965,793
+1,701,694
16
$74.9M 3.11%
2,025,060
-477,041
17
$74.8M 3.1%
1,494,459
-10,315
18
$72M 2.98%
1,577,614
-267,533
19
$69.8M 2.9%
+1,366,485
20
$69.5M 2.88%
1,657,489
-880,419
21
$68.7M 2.85%
4,801,549
-3,542,841
22
$60.2M 2.5%
1,488,688
+580,154
23
$56.2M 2.33%
3,857,898
+122,908
24
$55.2M 2.29%
+5,568,784
25
$49M 2.03%
440,418
-130,484
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