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
$1.95B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$60.5M
4
AWI icon
Armstrong World Industries
AWI
+$45.8M
5
VICI icon
VICI Properties
VICI
+$34.7M

Top Sells

1
+$113M
2
+$59.9M
3
+$42M
4
ALC icon
Alcon
ALC
+$32.9M
5
MGM icon
MGM Resorts International
MGM
+$31M

Sector Composition

1 Industrials 35.48%
2 Consumer Discretionary 22.39%
3 Real Estate 12.81%
4 Materials 8.04%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.51%
7,266,020
+1,893,519
2
$136M 6.96%
+2,390,769
3
$118M 6.02%
2,044,214
+321,532
4
$114M 5.84%
3,199,356
-85,230
5
$114M 5.82%
8,268,678
+819,092
6
$107M 5.47%
2,104,067
+470,984
7
$106M 5.42%
9,754,682
-1,139,015
8
$104M 5.31%
2,998,122
+61,191
9
$101M 5.15%
305,611
10
$99.5M 5.09%
+4,477,406
11
$98.2M 5.03%
1,241,006
-48,700
12
$95.5M 4.89%
1,225,270
+604,351
13
$79.7M 4.08%
1,870,824
+99,941
14
$74.1M 3.79%
1,921,880
+584,177
15
$65.6M 3.35%
2,057,964
-631,220
16
$64.4M 3.3%
+6,602,696
17
$63M 3.22%
857,723
-76,906
18
$60.8M 3.11%
4,206,084
-1,433,330
19
$59.8M 3.06%
341,776
-112,698
20
$51.3M 2.63%
6,292,653
+1,317,352
21
$44.9M 2.3%
3,376,482
+1,213,300
22
$25M 1.28%
4,103,383
-1,340,987
23
$16.4M 0.84%
7,056,917
24
$10.7M 0.55%
505,639
-3,192,842
25
– –
-2,433,897
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