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
$2.19B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$66.9M
3
+$34.5M
4
ESI icon
Element Solutions
ESI
+$27.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$19.4M

Top Sells

1
+$53.8M
2
+$36.9M
3
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$23.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$16.8M

Sector Composition

1 Industrials 34.93%
2 Consumer Discretionary 22.05%
3 Real Estate 10.6%
4 Materials 7.89%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 6.98%
2,567,252
+176,483
2
$130M 5.67%
12,394,073
+2,639,391
3
$129M 5.6%
4,207,768
-269,638
4
$119M 5.2%
2,294,606
+372,726
5
$117M 5.08%
3,155,811
+157,689
6
$116M 5.07%
1,359,503
+118,497
7
$116M 5.05%
4,962,562
-2,303,458
8
$115M 5.01%
2,882,073
-317,283
9
$110M 4.8%
305,611
10
$103M 4.47%
1,657,377
-386,837
11
$93.8M 4.08%
1,362,495
+137,225
12
$89.1M 3.88%
4,413,460
+207,376
13
$87.2M 3.8%
10,916,870
+4,314,174
14
$82.2M 3.58%
5,708,585
-2,560,093
15
$80.9M 3.52%
+1,088,428
16
$80.7M 3.51%
1,597,087
-273,737
17
$73.2M 3.19%
857,723
18
$67.6M 2.94%
356,776
+15,000
19
$66.9M 2.91%
+1,719,327
20
$61.2M 2.67%
1,519,341
-584,726
21
$59.3M 2.58%
1,604,458
-453,506
22
$49.6M 2.16%
3,664,870
+288,388
23
$42.9M 1.87%
6,496,666
+204,013
24
$27.6M 1.2%
4,478,965
+375,582
25
$16.4M 0.71%
7,056,917
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