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
$3.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$98.2M
3
+$95.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$68.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$55.7M

Top Sells

1
+$81M
2
+$49M
3
+$44.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.9M
5
SPGI icon
S&P Global
SPGI
+$32.5M

Sector Composition

1 Industrials 33.93%
2 Materials 16.38%
3 Consumer Discretionary 13.63%
4 Real Estate 10.13%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 6.17%
5,564,317
+1,382,479
2
$218M 6.01%
10,077,125
+938,572
3
$201M 5.53%
2,441,443
-376,385
4
$199M 5.47%
6,999,275
+3,456,742
5
$182M 5%
4,361,216
+982,434
6
$174M 4.79%
1,497,534
+69,050
7
$169M 4.66%
3,654,211
-270,695
8
$168M 4.63%
395,597
-76,600
9
$166M 4.56%
3,203,518
-541,333
10
$154M 4.25%
4,981,698
+2,212,455
11
$152M 4.17%
1,964,826
+43,471
12
$149M 4.1%
4,436,867
-1,335,746
13
$144M 3.95%
681,821
+60,000
14
$136M 3.75%
+1,739,008
15
$132M 3.64%
4,530,661
+569,776
16
$130M 3.58%
973,381
+150,000
17
$121M 3.34%
1,081,654
-364,077
18
$105M 2.88%
4,677,459
-63,112
19
$100M 2.76%
1,838,746
-377,258
20
$98.9M 2.72%
1,036,261
+24,234
21
$95.3M 2.62%
+1,511,328
22
$70M 1.93%
1,252,928
+54,450
23
$46.8M 1.29%
2,011,994
-300,146
24
$44.3M 1.22%
3,819,248
-148,556
25
$26.3M 0.73%
+416,508
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