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
$3.47B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$66.7M
3
+$49M
4
CZR icon
Caesars Entertainment
CZR
+$46.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$32.9M

Top Sells

1
+$69.6M
2
+$28.3M
3
+$23.4M
4
CHX
ChampionX
CHX
+$22.2M
5
VICI icon
VICI Properties
VICI
+$22M

Sector Composition

1 Industrials 33.31%
2 Materials 16.72%
3 Consumer Discretionary 11.81%
4 Real Estate 8.41%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 6.64%
2,817,828
-152,171
2
$214M 6.16%
9,138,553
+94,631
3
$194M 5.59%
472,197
-56,978
4
$194M 5.58%
4,181,838
-1,504,846
5
$188M 5.42%
5,772,613
+694,952
6
$182M 5.25%
3,744,851
-20,000
7
$182M 5.24%
3,924,906
+22,975
8
$172M 4.96%
1,428,484
+25,643
9
$161M 4.65%
3,378,782
+272,217
10
$150M 4.32%
1,445,731
+448,580
11
$145M 4.19%
621,821
-11,819
12
$139M 4%
1,921,355
+390,000
13
$123M 3.55%
823,381
+220,000
14
$122M 3.51%
4,740,571
-865,888
15
$121M 3.48%
2,216,004
-91,254
16
$121M 3.48%
+3,960,885
17
$110M 3.17%
3,542,533
-709,663
18
$109M 3.13%
1,012,027
-263,617
19
$99.7M 2.88%
1,211,854
-96,078
20
$71.8M 2.07%
1,198,478
+193,209
21
$66.8M 1.92%
+2,769,243
22
$53.5M 1.54%
2,312,140
-926,969
23
$50.6M 1.46%
3,967,804
-715,081
24
$49M 1.41%
+1,011,988
25
$14.3M 0.41%
6,626,660
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