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
$2.31B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$33.4M
3
+$33.2M
4
ESI icon
Element Solutions
ESI
+$30.9M
5
FTV icon
Fortive
FTV
+$29.2M

Top Sells

1
+$71.7M
2
+$37.2M
3
+$34.3M
4
STZ icon
Constellation Brands
STZ
+$34.1M
5
DVA icon
DaVita
DVA
+$24.2M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 21.32%
3 Real Estate 12.81%
4 Healthcare 11.49%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 7.11%
2,874,648
-423,299
2
$158M 6.87%
5,718,516
+1,198,382
3
$121M 5.23%
1,679,044
-47,167
4
$119M 5.18%
1,283,390
+16,789
5
$119M 5.15%
5,245,077
-95,661
6
$118M 5.11%
3,083,539
-59,377
7
$117M 5.08%
4,771,751
-193,386
8
$111M 4.83%
6,613,036
-772,446
9
$101M 4.39%
1,515,966
+380,695
10
$100M 4.35%
9,853,244
+3,036,441
11
$97.1M 4.21%
2,327,200
-891,042
12
$86.4M 3.75%
1,506,183
+509,529
13
$85.9M 3.72%
350,611
-81,160
14
$85.6M 3.71%
1,530,823
-7,044
15
$84.5M 3.66%
685,477
-15,673
16
$77.7M 3.37%
803,290
-46,567
17
$71.4M 3.09%
+1,484,081
18
$68.1M 2.95%
1,360,386
-462,728
19
$67.5M 2.93%
1,158,849
+299,551
20
$58.7M 2.55%
1,382,440
-218,125
21
$56.9M 2.47%
2,051,437
-1,237,526
22
$48.9M 2.12%
312,666
23
$46.3M 2.01%
3,691,530
+992,913
24
$36.1M 1.57%
2,519,386
+542,014
25
$33.4M 1.45%
+1,199,416
1
2