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
$2.28B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$48.4M
3
+$27.2M
4
ALC icon
Alcon
ALC
+$16.9M
5
AWI icon
Armstrong World Industries
AWI
+$5.73M

Top Sells

1
+$73.8M
2
+$68.1M
3
+$48.6M
4
VICI icon
VICI Properties
VICI
+$26.9M
5
CDK
CDK Global, Inc.
CDK
+$23.9M

Sector Composition

1 Industrials 29.28%
2 Consumer Discretionary 22.9%
3 Healthcare 14.63%
4 Real Estate 11.65%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 7.33%
2,226,772
-647,876
2
$140M 6.16%
1,265,390
-18,000
3
$135M 5.91%
3,486,069
+1,955,246
4
$133M 5.84%
3,679,207
-2,039,309
5
$131M 5.75%
6,018,419
+1,246,668
6
$125M 5.49%
2,906,007
-177,532
7
$116M 5.1%
1,494,449
-184,595
8
$115M 5.06%
9,881,512
+28,268
9
$107M 4.7%
4,194,188
-1,050,889
10
$100M 4.4%
2,131,540
-195,660
11
$90.3M 3.96%
330,611
-20,000
12
$84M 3.68%
2,832,423
+1,633,007
13
$82.5M 3.62%
1,457,672
+298,823
14
$82.1M 3.6%
1,175,140
-340,826
15
$81.2M 3.56%
864,232
+60,942
16
$81.1M 3.56%
1,268,845
-237,338
17
$79.6M 3.49%
5,100,477
-1,512,559
18
$74.9M 3.28%
563,265
-122,212
19
$68.3M 2.99%
2,051,437
20
$57.3M 2.51%
1,047,573
-436,508
21
$53M 2.32%
312,666
22
$46.5M 2.04%
3,776,441
+84,911
23
$39.7M 1.74%
5,303,604
+6,470
24
$33.3M 1.46%
831,977
-550,463
25
$31M 1.36%
1,951,932
-567,454
1
2