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
$2.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$72.7M
3
+$65.2M
4
TT icon
Trane Technologies
TT
+$65.2M
5
ITRI icon
Itron
ITRI
+$42.6M

Top Sells

1
+$57.2M
2
+$49M
3
+$48.5M
4
LW icon
Lamb Weston
LW
+$40.1M
5
SPGI icon
S&P Global
SPGI
+$29.6M

Sector Composition

1 Industrials 21.51%
2 Consumer Discretionary 20.89%
3 Technology 14.98%
4 Materials 13.89%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 7.53%
3,104,486
+951,017
2
$183M 7.25%
2,469,313
+19,313
3
$143M 5.66%
2,537,234
+1,198,978
4
$139M 5.5%
2,103,057
+174,741
5
$122M 4.82%
824,000
+197,370
6
$118M 4.67%
1,497,288
-240,969
7
$116M 4.61%
5,024,215
-80,767
8
$102M 4.05%
4,979,977
+1,014,184
9
$101M 3.99%
3,008,001
+982,941
10
$98M 3.88%
+5,365,541
11
$93.3M 3.7%
2,664,432
-762,760
12
$89.9M 3.56%
2,388,358
+237,590
13
$87.6M 3.47%
850,178
+72,521
14
$81.2M 3.22%
4,173,312
+642,440
15
$80.4M 3.19%
1,551,185
+184,700
16
$76M 3.01%
2,231,378
-551
17
$62.1M 2.46%
+726,215
18
$60.4M 2.39%
844,123
+594,683
19
$59.2M 2.35%
310,000
-160,463
20
$59M 2.34%
3,613,834
-244,064
21
$59M 2.34%
1,210,264
-284,195
22
$57.2M 2.27%
4,593,644
-207,905
23
$56.8M 2.25%
5,899,720
+330,936
24
$54.5M 2.16%
1,532,187
+43,499
25
$54.5M 2.16%
1,113,975
-463,639
1
2