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
$2.48B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$69M
3
+$52.9M
4
SPGI icon
S&P Global
SPGI
+$32M
5
VSTO
Vista Outdoor Inc.
VSTO
+$24.7M

Top Sells

1
+$82.2M
2
+$61.2M
3
+$59.3M
4
ENTG icon
Entegris
ENTG
+$57.4M
5
ESI icon
Element Solutions
ESI
+$55.6M

Sector Composition

1 Industrials 38.5%
2 Consumer Discretionary 15.59%
3 Real Estate 9.11%
4 Materials 8.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 7.34%
2,696,090
+128,838
2
$155M 6.25%
707,978
+351,202
3
$151M 6.09%
4,010,425
-197,343
4
$148M 5.98%
8,375,381
-4,018,692
5
$137M 5.5%
2,677,026
-205,047
6
$132M 5.33%
5,571,954
+1,158,494
7
$132M 5.31%
400,606
+94,995
8
$131M 5.3%
8,591,719
-2,325,151
9
$130M 5.25%
1,110,398
-249,105
10
$125M 5.06%
1,686,776
+324,281
11
$122M 4.93%
2,883,725
-272,086
12
$112M 4.51%
1,723,300
-571,306
13
$109M 4.39%
1,487,303
-170,074
14
$104M 4.18%
4,070,032
-892,530
15
$95.6M 3.85%
+2,862,608
16
$84.8M 3.42%
762,131
-95,592
17
$70.4M 2.84%
1,402,370
-316,957
18
$65M 2.62%
4,920,889
+441,924
19
$64.9M 2.61%
6,329,112
-167,554
20
$62.6M 2.52%
+843,113
21
$57.2M 2.3%
962,018
-635,069
22
$54.1M 2.18%
3,079,152
-585,718
23
$41.5M 1.67%
431,876
-656,552
24
$14.3M 0.58%
6,721,106
-335,811
25
– –
-5,708,585
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