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
$2.73B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$97.6M
3
+$81.7M
4
PNR icon
Pentair
PNR
+$81.2M
5
MGM icon
MGM Resorts International
MGM
+$68.8M

Top Sells

1
+$102M
2
+$60.4M
3
+$56.8M
4
FTV icon
Fortive
FTV
+$54.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$48.3M

Sector Composition

1 Industrials 26.92%
2 Consumer Discretionary 24.07%
3 Technology 14.05%
4 Real Estate 11.11%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 7.84%
3,802,868
+1,333,555
2
$165M 4.64%
2,081,234
+583,946
3
$146M 4.12%
5,036,032
+2,371,600
4
$143M 4.03%
+1,954,600
5
$140M 3.95%
2,020,199
-82,858
6
$139M 3.93%
6,721,700
+1,741,723
7
$130M 3.67%
2,063,587
-473,647
8
$126M 3.54%
1,712,078
-1,392,408
9
$124M 3.5%
3,471,035
+463,034
10
$121M 3.4%
751,486
-72,514
11
$105M 2.97%
2,213,954
+662,769
12
$103M 2.91%
5,009,365
-356,176
13
$102M 2.87%
4,566,798
+393,486
14
$93.1M 2.62%
2,507,324
+118,966
15
$82.8M 2.33%
922,709
+196,494
16
$81.7M 2.3%
+1,845,163
17
$81.2M 2.29%
+1,930,060
18
$67.5M 1.9%
643,418
-206,760
19
$63.2M 1.78%
310,000
20
$62.3M 1.76%
1,405,264
+195,000
21
$61.2M 1.72%
3,498,375
-1,095,269
22
$60.3M 1.7%
5,023,279
-936
23
$53.4M 1.5%
1,257,497
-274,690
24
$47.2M 1.33%
1,183,949
-1,047,429
25
$37.1M 1.04%
1,280,008
-234,772
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