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
$2.4B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$23.2M
3
+$15M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
CARR icon
Carrier Global
CARR
+$8.97M

Top Sells

1
+$59.6M
2
+$33.9M
3
+$28.4M
4
DVA icon
DaVita
DVA
+$27.2M
5
SPGI icon
S&P Global
SPGI
+$22.2M

Sector Composition

1 Industrials 39.52%
2 Technology 12.77%
3 Real Estate 8.88%
4 Materials 6.84%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 6.01%
10,076,858
+229,085
2
$159M 5.85%
8,147,962
+147,791
3
$153M 5.61%
3,995,390
-111,831
4
$153M 5.6%
2,490,109
+127,548
5
$145M 5.3%
2,480,130
-487,671
6
$142M 5.2%
2,221,622
7
$140M 5.15%
3,945,166
+252,170
8
$136M 4.97%
5,575,891
9
$134M 4.92%
439,028
-72,728
10
$121M 4.45%
1,464,330
-328,814
11
$117M 4.28%
2,638,857
-765,631
12
$108M 3.97%
1,302,718
+180,800
13
$96.2M 3.53%
3,223,449
14
$86.4M 3.17%
+1,110,818
15
$85.3M 3.13%
1,076,985
-80,535
16
$84.2M 3.09%
2,401,522
+293,945
17
$76.1M 2.79%
331,543
18
$68M 2.49%
1,673,306
+40,000
19
$53.5M 1.96%
1,130,337
-264,224
20
$53.4M 1.96%
2,180,372
-634,814
21
$24.8M 0.91%
756,689
+706,689
22
$10.7M 0.39%
223,720
-1,250,900
23
– –
-500,097