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
$2.75B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M
2 +$67M
3 +$56.7M
4
SPGI icon
S&P Global
SPGI
+$45.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.2M

Top Sells

1 +$84.8M
2 +$70.4M
3 +$64.9M
4
ENTG icon
Entegris
ENTG
+$41.5M
5
AWI icon
Armstrong World Industries
AWI
+$37M

Sector Composition

1 Industrials 36.16%
2 Materials 13.6%
3 Consumer Discretionary 11.69%
4 Real Estate 10.4%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$203M 7.4%
2,969,999
+273,909
2
$187M 6.8%
529,175
+128,569
3
$182M 6.64%
5,686,684
+114,730
4
$166M 6.03%
3,901,931
+1,018,206
5
$165M 6.02%
9,043,922
+668,541
6
$159M 5.79%
3,764,851
-245,574
7
$154M 5.59%
5,077,661
+2,215,053
8
$151M 5.5%
1,402,841
+292,443
9
$148M 5.39%
3,106,565
+429,539
10
$144M 5.26%
633,640
-74,338
11
$127M 4.63%
2,307,258
+583,958
12
$122M 4.43%
5,606,459
-2,985,260
13
$120M 4.37%
4,252,196
+182,164
14
$115M 4.18%
1,275,644
-411,132
15
$107M 3.89%
1,531,355
+569,337
16
$104M 3.77%
1,307,932
-179,371
17
$87.2M 3.17%
997,151
+154,038
18
$84.2M 3.07%
+603,381
19
$67.4M 2.45%
4,682,885
-1,646,227
20
$56.7M 2.06%
+1,005,269
21
$52.6M 1.92%
3,239,109
-1,681,780
22
$29.7M 1.08%
1,434,740
-1,644,412
23
$15.2M 0.55%
6,626,660
-94,446
24
-431,876
25
-1,402,370