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
$1.77B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$46.7M
3
+$33.9M
4
DVA icon
DaVita
DVA
+$18.7M
5
GTX icon
Garrett Motion
GTX
+$18.6M

Top Sells

1
+$68.8M
2
+$61.8M
3
+$61.8M
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 6.31%
2,226,221
+362,588
2
$113M 6.21%
1,568,419
-130,010
3
$106M 5.86%
3,292,389
-1,458,098
4
$97M 5.35%
1,666,725
+50,113
5
$94.3M 5.2%
1,453,402
-326,151
6
$94.3M 5.2%
3,747,956
+1,855,766
7
$93M 5.13%
1,605,648
-757,555
8
$92.9M 5.12%
639,330
+111,033
9
$81.7M 4.5%
4,522,726
-1,780,962
10
$81.2M 4.47%
7,305,875
+3,050,151
11
$69.5M 3.83%
6,723,388
+782,130
12
$68.3M 3.77%
1,523,854
-470,950
13
$67.3M 3.71%
2,427,530
+83,721
14
$66.9M 3.69%
393,855
+83,855
15
$63.6M 3.5%
2,408,770
-190,046
16
$57.7M 3.18%
7,035,687
+2,012,408
17
$53.8M 2.97%
+950,850
18
$53.5M 2.95%
876,939
-640,401
19
$50.4M 2.78%
2,076,207
-2,546,356
20
$41.6M 2.29%
2,213,182
-1,384,996
21
$40.5M 2.23%
1,101,604
-1,681,073
22
$40.4M 2.23%
3,872,309
+950,843
23
$38.1M 2.1%
1,178,368
+493,581
24
$31.1M 1.72%
1,268,648
-1,508,422
25
$27.6M 1.52%
2,239,475
+1,505,876
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