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
$3.62B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92.2M
3
+$56.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$37.1M
5
DVA icon
DaVita
DVA
+$11.8M

Top Sells

1
+$103M
2
+$66.6M
3
+$55.1M
4
VICI icon
VICI Properties
VICI
+$54.8M
5
VNT icon
Vontier
VNT
+$53.5M

Sector Composition

1 Industrials 35.91%
2 Consumer Discretionary 15.29%
3 Materials 15.29%
4 Real Estate 8.29%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 6.81%
5,344,435
-219,882
2
$234M 6.48%
5,182,045
+820,829
3
$234M 6.47%
9,631,880
-445,245
4
$213M 5.89%
2,445,510
+4,067
5
$187M 5.16%
395,597
6
$182M 5.04%
1,601,450
+103,916
7
$166M 4.6%
1,830,044
+91,036
8
$165M 4.56%
3,037,198
-166,320
9
$156M 4.32%
1,744,498
-220,328
10
$156M 4.31%
5,177,785
-1,821,490
11
$144M 3.98%
2,961,154
-693,057
12
$130M 3.59%
1,982,484
+1,565,976
13
$119M 3.28%
3,585,275
-945,386
14
$105M 2.89%
416,436
-265,385
15
$103M 2.86%
890,322
-145,939
16
$99.4M 2.75%
1,062,634
-19,020
17
$98.8M 2.73%
4,886,728
+209,269
18
$92.2M 2.55%
+2,004,532
19
$91.5M 2.53%
607,328
-366,053
20
$85.2M 2.36%
1,683,407
-155,339
21
$82.9M 2.29%
2,696,438
-1,740,429
22
$81.9M 2.27%
1,174,101
-337,227
23
$78.5M 2.17%
2,156,516
-2,825,182
24
$66.8M 1.85%
986,597
-266,331
25
$56.9M 1.57%
+982,419
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