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
$2.63B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$61M
3
+$57.2M
4
GEHC icon
GE HealthCare
GEHC
+$44.1M
5
NVST icon
Envista
NVST
+$37.8M

Top Sells

1
+$153M
2
+$101M
3
+$61.3M
4
DVA icon
DaVita
DVA
+$30.9M
5
GXO icon
GXO Logistics
GXO
+$28M

Sector Composition

1 Industrials 41.28%
2 Technology 11.83%
3 Real Estate 8.74%
4 Healthcare 7.07%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 5.41%
9,454,348
-622,510
2
$160M 5.04%
+5,203,358
3
$157M 4.93%
467,832
+28,804
4
$156M 4.89%
1,987,622
-234,000
5
$154M 4.85%
3,739,727
-205,439
6
$136M 4.27%
2,111,900
-368,230
7
$135M 4.26%
4,669,965
-3,477,997
8
$135M 4.24%
1,966,941
+889,956
9
$134M 4.21%
2,573,610
-65,247
10
$132M 4.14%
5,409,891
-166,000
11
$117M 3.68%
1,787,118
+484,400
12
$116M 3.65%
1,629,846
-860,263
13
$115M 3.62%
1,015,389
-95,429
14
$105M 3.29%
2,328,662
+655,356
15
$95.6M 3.01%
2,951,737
-271,712
16
$88.4M 2.78%
381,543
+50,000
17
$78.5M 2.47%
1,051,174
-413,156
18
$74.5M 2.34%
1,744,922
-656,600
19
$63.2M 1.99%
1,878,431
+1,121,742
20
$57.9M 1.82%
1,077,287
-53,050
21
$57.2M 1.8%
+7,571,699
22
$52.8M 1.66%
2,494,504
+314,132
23
$44.1M 1.39%
+754,980
24
– –
-223,720
25
– –
0
1
2