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

Top Buys

1
+$98M
2
+$67.5M
3
+$62.1M
4
GRA
W.R. Grace & Co.
GRA
+$58.2M
5
ITRI icon
Itron
ITRI
+$42.5M

Top Sells

1
+$51.5M
2
+$49M
3
+$47.7M
4
LW icon
Lamb Weston
LW
+$40.1M
5
SPGI icon
S&P Global
SPGI
+$30.7M

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 4.3%
3,104,486
+951,017
2
$183M 4.14%
2,469,313
+19,313
3
$143M 3.23%
2,537,234
+1,198,978
4
$139M 3.14%
2,103,057
+174,741
5
$122M 2.75%
824,000
+197,370
6
$118M 2.67%
1,497,288
-240,969
7
$116M 2.63%
5,024,215
-80,767
8
$102M 2.31%
4,979,977
+1,014,184
9
$101M 2.28%
3,008,001
+982,941
10
$98M 2.22%
+5,365,541
11
$93.3M 2.11%
2,664,432
-762,760
12
$89.9M 2.03%
2,388,358
+237,590
13
$87.6M 1.98%
850,178
+72,521
14
$81.2M 1.84%
4,173,312
+642,440
15
$80.4M 1.82%
1,551,185
+184,700
16
$76M 1.72%
2,231,378
-551
17
$62.1M 1.41%
+726,215
18
$60.4M 1.37%
844,123
+594,683
19
$59.2M 1.34%
310,000
-160,463
20
$59M 1.33%
3,613,834
-244,064
21
$59M 1.33%
1,210,264
-284,195
22
$57.2M 1.29%
4,593,644
-207,905
23
$56.8M 1.29%
5,899,720
+330,936
24
$54.5M 1.23%
1,532,187
+43,499
25
$54.5M 1.23%
839,468
-349,390
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