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
$1.52B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$65.2M
3
+$55.8M
4
AXTA icon
Axalta
AXTA
+$42M
5
VICI icon
VICI Properties
VICI
+$19.6M

Top Sells

1
+$81.1M
2
+$74.9M
3
+$71.3M
4
CDK
CDK Global, Inc.
CDK
+$57.3M
5
SNA icon
Snap-on
SNA
+$53M

Sector Composition

1 Industrials 29.34%
2 Consumer Discretionary 22.29%
3 Healthcare 12.28%
4 Real Estate 11.94%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.42%
+1,897,539
2
$98.1M 6.47%
1,289,706
-937,066
3
$91.1M 6%
10,893,697
+1,012,185
4
$89.4M 5.89%
5,372,501
+1,178,313
5
$89.4M 5.89%
7,449,586
+1,431,167
6
$88.7M 5.85%
3,284,586
-201,483
7
$82.9M 5.46%
1,722,682
+228,233
8
$81.4M 5.36%
2,936,931
+30,924
9
$74.9M 4.94%
305,611
-25,000
10
$65.2M 4.29%
+454,474
11
$63.8M 4.2%
934,629
-330,761
12
$58.1M 3.83%
1,633,083
+457,943
13
$55.8M 3.68%
+1,770,883
14
$55.3M 3.64%
3,698,481
+866,058
15
$49.6M 3.27%
5,639,414
+335,810
16
$49.3M 3.25%
620,919
-243,313
17
$47M 3.1%
2,689,184
-990,023
18
$42M 2.77%
+2,433,897
19
$40.1M 2.64%
1,337,703
-793,837
20
$36M 2.37%
4,975,301
+1,198,860
21
$32.9M 2.17%
648,082
-809,590
22
$31M 2.04%
2,629,169
+577,732
23
$27.9M 1.84%
5,444,370
+343,893
24
$25.9M 1.71%
2,163,182
+211,250
25
$10.4M 0.68%
1,136,303
+304,326
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