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
$1.95B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$99.5M
3
+$64.4M
4
AWI icon
Armstrong World Industries
AWI
+$47.1M
5
VICI icon
VICI Properties
VICI
+$38.2M

Top Sells

1
+$113M
2
+$67.3M
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 7.34%
7,266,020
+1,893,519
2
$136M 6.8%
2,390,769
+2,227,781
3
$118M 5.89%
2,044,214
+321,532
4
$114M 5.71%
3,199,356
-85,230
5
$114M 5.69%
8,268,678
+819,092
6
$107M 5.35%
2,104,067
+470,984
7
$106M 5.29%
9,754,682
-1,139,015
8
$104M 5.19%
2,998,122
+61,191
9
$101M 5.04%
305,611
10
$99.5M 4.98%
+4,477,406
11
$98.2M 4.91%
1,241,006
-48,700
12
$95.5M 4.78%
1,225,270
+604,351
13
$79.7M 3.99%
1,870,824
+99,941
14
$74.1M 3.71%
1,921,880
+584,177
15
$65.6M 3.28%
2,057,964
-631,220
16
$64.4M 3.22%
+6,602,696
17
$63M 3.15%
857,723
-76,906
18
$60.8M 3.04%
4,206,084
-1,433,330
19
$59.8M 2.99%
341,776
-112,698
20
$51.3M 2.57%
6,292,653
+1,317,352
21
$44.9M 2.24%
3,376,482
+1,213,300
22
$25M 1.25%
4,103,383
-1,340,987
23
$16.4M 0.82%
7,056,917
24
$10.7M 0.53%
505,639
-3,192,842
25
– –
-648,082
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