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
$2.19B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$72.8M
3
+$63M
4
MGM icon
MGM Resorts International
MGM
+$43.4M
5
DVA icon
DaVita
DVA
+$41.8M

Top Sells

1
+$53.5M
2
+$31.1M
3
+$29.6M
4
GTX icon
Garrett Motion
GTX
+$27.6M
5
VSM
Versum Materials, Inc.
VSM
+$26.6M

Sector Composition

1 Consumer Discretionary 23.25%
2 Industrials 22.89%
3 Real Estate 10.34%
4 Technology 9.96%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 7.39%
2,981,285
+755,064
2
$153M 6.97%
7,865,086
+3,342,360
3
$145M 6.61%
4,659,129
+911,173
4
$127M 5.78%
7,728,288
+422,413
5
$119M 5.44%
1,433,642
-134,777
6
$118M 5.41%
1,491,140
-175,585
7
$116M 5.27%
2,995,285
-297,104
8
$93.8M 4.28%
3,656,707
+1,580,500
9
$90.2M 4.12%
1,155,271
-298,131
10
$88.5M 4.04%
1,759,202
-668,328
11
$87.1M 3.98%
1,175,648
-430,000
12
$84.3M 3.85%
1,805,829
+704,225
13
$79.6M 3.63%
+454,000
14
$76.6M 3.5%
489,701
-149,629
15
$74.4M 3.4%
+1,009,494
16
$71.6M 3.27%
339,855
-54,000
17
$68.7M 3.14%
6,804,532
+81,144
18
$66M 3.01%
1,466,613
-57,241
19
$65.1M 2.97%
1,229,700
-32,077
20
$63.3M 2.89%
1,423,461
+245,093
21
$62.8M 2.87%
7,056,917
+21,230
22
$53.3M 2.43%
1,727,984
-680,786
23
$47.7M 2.18%
2,178,182
-35,000
24
$40.4M 1.84%
2,990,617
-881,692
25
$20.9M 0.95%
520
+29
1
2