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

Top Buys

1 +$92.8M
2 +$81M
3 +$69.8M
4
ESI icon
Element Solutions
ESI
+$55.2M
5
KAR icon
Openlane
KAR
+$32.5M

Top Sells

1 +$69.8M
2 +$57.2M
3 +$50.7M
4
AXTA icon
Axalta
AXTA
+$44.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$41.6M

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 4.11%
2,450,000
+450,000
2
$151M 3.63%
2,153,469
+186,834
3
$139M 3.34%
1,928,316
-481,094
4
$139M 3.33%
1,738,257
-281,922
5
$114M 2.75%
3,427,192
+327,415
6
$109M 2.62%
626,630
-400,634
7
$105M 2.52%
3,288,657
-1,302,799
8
$92.8M 2.23%
+5,104,982
9
$88.1M 2.12%
777,657
-81,983
10
$83M 1.99%
3,530,872
+74,927
11
$81.4M 1.95%
2,150,768
-716,709
12
$81M 1.95%
+1,338,256
13
$79.7M 1.91%
470,463
+164,633
14
$76.6M 1.84%
2,231,929
15
$75.8M 1.82%
3,965,793
+1,701,694
16
$74.9M 1.8%
2,025,060
-477,041
17
$74.8M 1.8%
1,494,459
-10,315
18
$72M 1.73%
1,188,858
-201,607
19
$69.8M 1.68%
+1,366,485
20
$69.5M 1.67%
1,657,489
-880,419
21
$68.7M 1.65%
4,801,549
-3,542,841
22
$60.2M 1.45%
1,488,688
+580,154
23
$56.2M 1.35%
3,857,898
+122,908
24
$55.2M 1.33%
+5,568,784
25
$49M 1.18%
440,418
-130,484