GCM

Gates Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.48%
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
+$195M
2
+$190M
3
+$65.9M
4
CHX
ChampionX
CHX
+$40.9M
5
BBWI icon
Bath & Body Works
BBWI
+$36.8M

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 6.82%
9,989,836
+357,956
2
$196M 6.1%
5,483,246
+138,811
3
$181M 5.64%
+3,936,417
4
$171M 5.33%
2,221,622
-223,888
5
$169M 5.27%
3,703,049
-1,478,996
6
$165M 5.16%
403,382
+7,785
7
$163M 5.08%
6,653,209
+1,766,481
8
$162M 5.06%
1,914,794
+170,296
9
$161M 5.01%
+1,149,670
10
$158M 4.93%
3,450,024
+412,826
11
$157M 4.91%
2,206,084
+376,040
12
$144M 4.5%
1,275,041
-326,409
13
$129M 4.03%
2,751,558
-209,596
14
$115M 3.58%
4,031,142
-1,146,643
15
$113M 3.53%
491,436
+75,000
16
$112M 3.5%
1,706,111
-276,373
17
$112M 3.49%
1,244,821
+354,499
18
$88.7M 2.77%
1,855,415
+681,314
19
$88.5M 2.76%
2,500,018
+343,502
20
$68.6M 2.14%
886,649
-175,985
21
$67.3M 2.1%
+512,754
22
$56.5M 1.76%
940,160
-42,259
23
$26.2M 0.82%
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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