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

Top Buys

1
+$95.6M
2
+$76.9M
3
+$62.6M
4
SPGI icon
S&P Global
SPGI
+$31.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$27.5M

Top Sells

1
+$82.2M
2
+$71.3M
3
+$63.1M
4
GRA
W.R. Grace & Co.
GRA
+$61.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$59.3M

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 5.48%
2,696,090
+128,838
2
$155M 4.67%
707,978
+351,202
3
$151M 4.55%
4,010,425
-197,343
4
$148M 4.47%
8,375,381
-4,018,692
5
$137M 4.11%
2,677,026
-205,047
6
$132M 3.99%
5,571,954
+1,158,494
7
$132M 3.96%
400,606
+94,995
8
$131M 3.96%
8,591,719
-2,325,151
9
$130M 3.92%
1,110,398
-249,105
10
$125M 3.78%
1,686,776
+324,281
11
$122M 3.68%
2,883,725
-272,086
12
$112M 3.37%
1,723,300
-571,306
13
$109M 3.28%
1,487,303
-170,074
14
$104M 3.12%
4,070,032
-892,530
15
$95.6M 2.88%
+2,862,608
16
$84.8M 2.55%
762,131
-95,592
17
$70.4M 2.12%
1,402,370
-316,957
18
$65M 1.96%
4,920,889
+441,924
19
$64.9M 1.95%
6,329,112
-167,554
20
$62.6M 1.88%
+843,113
21
$57.2M 1.72%
962,018
-635,069
22
$54.1M 1.63%
3,079,152
-585,718
23
$41.5M 1.25%
431,876
-656,552
24
$14.3M 0.43%
6,721,106
-335,811
25
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