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
$1.77B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.3M
3
+$47.1M
4
GTX icon
Garrett Motion
GTX
+$30.4M
5
DVA icon
DaVita
DVA
+$23.2M

Top Sells

1
+$69.7M
2
+$68.8M
3
+$66.5M
4
TNL icon
Travel + Leisure Co
TNL
+$61.1M
5
TT icon
Trane Technologies
TT
+$54.7M

Sector Composition

1 Consumer Discretionary 24.34%
2 Industrials 18.92%
3 Materials 13.05%
4 Technology 12.18%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.48%
2,226,221
+362,588
2
$113M 6.37%
1,568,419
-130,010
3
$106M 6.02%
3,292,389
-1,458,098
4
$97M 5.49%
1,666,725
+50,113
5
$94.3M 5.34%
1,453,402
-326,151
6
$94.3M 5.33%
3,747,956
+1,855,766
7
$93M 5.26%
1,605,648
-757,555
8
$92.9M 5.26%
639,330
+111,033
9
$81.7M 4.62%
4,522,726
-1,780,962
10
$81.2M 4.59%
7,305,875
+3,050,151
11
$69.5M 3.93%
6,723,388
+782,130
12
$68.3M 3.87%
1,523,854
-470,950
13
$67.3M 3.81%
2,427,530
+83,721
14
$66.9M 3.79%
393,855
+83,855
15
$63.6M 3.6%
2,408,770
-190,046
16
$57.7M 3.26%
7,035,687
+2,012,408
17
$53.8M 3.05%
+1,261,777
18
$53.5M 3.03%
876,939
-640,401
19
$50.4M 2.85%
2,076,207
-2,546,356
20
$41.6M 2.35%
2,213,182
-1,384,996
21
$40.5M 2.29%
1,101,604
-1,681,073
22
$40.4M 2.29%
3,872,309
+950,843
23
$38.1M 2.16%
1,178,368
+493,581
24
$31.1M 1.76%
1,268,648
-1,508,422
25
$27.6M 1.56%
+2,239,475
1
2