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

Top Buys

1
+$162M
2
+$67.2M
3
+$62M
4
GEHC icon
GE HealthCare
GEHC
+$43.5M
5
NVST icon
Envista
NVST
+$38.4M

Top Sells

1
+$153M
2
+$96M
3
+$60.8M
4
DVA icon
DaVita
DVA
+$32.1M
5
GXO icon
GXO Logistics
GXO
+$26.3M

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 6.55%
9,454,348
-622,510
2
$160M 6.1%
+5,203,358
3
$157M 5.97%
467,832
+28,804
4
$156M 5.93%
1,987,622
-234,000
5
$154M 5.87%
3,739,727
-205,439
6
$136M 5.17%
2,802,491
-488,642
7
$135M 5.15%
4,669,965
-3,477,997
8
$135M 5.14%
1,966,941
+889,956
9
$134M 5.1%
2,573,610
-65,247
10
$132M 5.02%
5,409,891
-166,000
11
$117M 4.46%
1,787,118
+484,400
12
$116M 4.42%
1,629,846
-860,263
13
$115M 4.38%
1,015,389
-95,429
14
$105M 3.99%
2,328,662
+655,356
15
$95.6M 3.64%
2,951,737
-271,712
16
$88.4M 3.37%
381,543
+50,000
17
$78.5M 2.99%
1,051,174
-413,156
18
$74.5M 2.84%
1,744,922
-656,600
19
$63.2M 2.41%
1,878,431
+1,121,742
20
$57.9M 2.2%
1,077,287
-53,050
21
$57.2M 2.18%
+7,571,699
22
$52.8M 2.01%
2,494,504
+314,132
23
$44.1M 1.68%
+754,980
24
– –
-223,720
25
– –
0
1
2