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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$161M
3
+$67.3M
4
CHX
ChampionX
CHX
+$43.2M
5
BBWI icon
Bath & Body Works
BBWI
+$32.6M

Top Sells

1
+$119M
2
+$92.2M
3
+$91.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$85.2M
5
VNT icon
Vontier
VNT
+$82.9M

Sector Composition

1 Industrials 37.8%
2 Consumer Discretionary 13.46%
3 Technology 9.5%
4 Materials 7.64%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 6.66%
9,989,836
+357,956
2
$196M 5.96%
5,483,246
+138,811
3
$181M 5.5%
+2,966,403
4
$171M 5.21%
2,221,622
-223,888
5
$169M 5.15%
3,703,049
-1,478,996
6
$165M 5.04%
403,382
+7,785
7
$163M 4.96%
6,653,209
+1,766,481
8
$162M 4.94%
1,914,794
+170,296
9
$161M 4.89%
+1,149,670
10
$158M 4.82%
3,450,024
+412,826
11
$157M 4.79%
2,206,084
+376,040
12
$144M 4.39%
1,275,041
-326,409
13
$129M 3.93%
2,751,558
-209,596
14
$115M 3.49%
4,031,142
-1,146,643
15
$113M 3.45%
491,436
+75,000
16
$112M 3.42%
1,706,111
-276,373
17
$112M 3.41%
1,244,821
+354,499
18
$88.7M 2.7%
1,855,415
+681,314
19
$88.5M 2.7%
2,500,018
+343,502
20
$68.6M 2.09%
886,649
-175,985
21
$67.3M 2.05%
+512,754
22
$56.5M 1.72%
940,160
-42,259
23
$26.2M 0.8%
1,880,391
-1,615,181
24
$3.33M 0.1%
+388,957
25
$2.33M 0.07%
2,672,096
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