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
$2.38B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$88.8M
3
+$69.7M
4
AXTA icon
Axalta
AXTA
+$69.1M
5
ALC icon
Alcon
ALC
+$53.3M

Top Sells

1
+$88.5M
2
+$87.1M
3
+$72.5M
4
AWI icon
Armstrong World Industries
AWI
+$62.3M
5
STZ icon
Constellation Brands
STZ
+$55.3M

Sector Composition

1 Industrials 25.55%
2 Consumer Discretionary 23.25%
3 Real Estate 12.99%
4 Healthcare 10.04%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 7.8%
3,297,947
+316,662
2
$162M 6.82%
4,520,134
-138,995
3
$125M 5.25%
+3,218,242
4
$124M 5.22%
4,965,137
-2,899,949
5
$124M 5.21%
1,726,211
+716,717
6
$124M 5.2%
1,266,601
-167,041
7
$123M 5.18%
7,385,482
-342,806
8
$123M 5.15%
3,142,916
+147,631
9
$118M 4.95%
5,340,738
+3,162,556
10
$98.4M 4.13%
431,771
+91,916
11
$94M 3.95%
3,288,963
-367,744
12
$89.3M 3.75%
1,823,114
+356,501
13
$88.8M 3.73%
+701,150
14
$86.4M 3.63%
1,135,271
-20,000
15
$82.6M 3.47%
849,857
-641,283
16
$80.1M 3.37%
1,537,867
-267,962
17
$71.7M 3.01%
2,409,103
+2,321,603
18
$70.5M 2.96%
6,816,803
+12,271
19
$68.8M 2.89%
1,600,565
+177,104
20
$68M 2.86%
996,654
+69,977
21
$53.3M 2.24%
+859,298
22
$51.8M 2.18%
312,666
-177,035
23
$41.7M 1.75%
2,698,617
-292,000
24
$34.1M 1.43%
173,325
-280,675
25
$29M 1.22%
7,056,917
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