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
$2.59B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$66M
3
+$52.4M
4
SPGI icon
S&P Global
SPGI
+$38.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$35.3M

Top Sells

1
+$161M
2
+$88.7M
3
+$68.6M
4
STZ icon
Constellation Brands
STZ
+$38.9M
5
VICI icon
VICI Properties
VICI
+$23.8M

Sector Composition

1 Industrials 36.38%
2 Technology 12.6%
3 Real Estate 9.75%
4 Consumer Discretionary 8.84%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 6.78%
9,847,773
-142,063
2
$172M 6.67%
511,756
+108,374
3
$167M 6.46%
4,107,221
+404,172
4
$161M 6.24%
3,938,272
+1,855
5
$159M 6.14%
8,000,171
+1,346,962
6
$157M 6.07%
2,221,622
7
$156M 6.04%
3,404,488
+652,930
8
$156M 6.02%
5,575,891
+92,645
9
$155M 6.01%
2,362,561
+447,767
10
$143M 5.55%
1,793,144
+518,103
11
$132M 5.09%
3,692,996
+242,972
12
$103M 4%
1,121,918
+609,164
13
$96M 3.71%
3,223,449
-807,693
14
$91.2M 3.53%
2,107,577
-98,507
15
$86.8M 3.36%
1,157,520
-87,301
16
$77.3M 2.99%
331,543
-159,893
17
$76.7M 2.97%
2,815,186
+315,168
18
$74.8M 2.89%
+1,633,306
19
$73.4M 2.84%
1,474,620
-231,491
20
$60.9M 2.36%
1,394,561
+454,401
21
$6.58M 0.25%
500,097
-1,380,294
22
$1.93M 0.07%
+50,000
23
– –
-1,855,415
24
– –
-886,649
25
– –
-1,149,670
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