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
$2.67B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$84.8M
3
+$79.1M
4
ESI icon
Element Solutions
ESI
+$74.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.6M

Top Sells

1
+$138M
2
+$101M
3
+$81.2M
4
SNA icon
Snap-on
SNA
+$38.9M
5
TT icon
Trane Technologies
TT
+$37.9M

Sector Composition

1 Consumer Discretionary 28.12%
2 Industrials 19.91%
3 Materials 13.69%
4 Real Estate 11.15%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 6.26%
4,750,487
+1,279,452
2
$161M 6.02%
2,363,203
-1,439,665
3
$142M 5.33%
6,303,688
-418,012
4
$137M 5.13%
1,698,429
-382,805
5
$133M 4.99%
1,863,633
-156,566
6
$129M 4.84%
1,517,340
+873,922
7
$129M 4.83%
4,622,563
-413,469
8
$127M 4.76%
1,779,553
+67,475
9
$116M 4.33%
2,782,677
+1,598,728
10
$113M 4.21%
1,616,612
-446,975
11
$98.8M 3.7%
1,994,804
-219,150
12
$97M 3.63%
528,297
-223,189
13
$88.9M 3.32%
4,255,724
-311,074
14
$86M 3.22%
+2,598,816
15
$84.4M 3.16%
2,343,809
-163,515
16
$78.1M 2.92%
+1,892,190
17
$77.8M 2.91%
3,598,178
-1,411,187
18
$74.1M 2.77%
+5,941,258
19
$73.7M 2.76%
2,777,070
+1,497,062
20
$68.8M 2.57%
+6,711,386
21
$61.1M 2.29%
1,408,919
-436,244
22
$60.6M 2.27%
310,000
23
$55.9M 2.09%
5,023,279
24
$54.7M 2.05%
535,167
-387,542
25
$49.1M 1.84%
2,921,466
-576,909
1
2