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
$2.92B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$57.6M
3
+$44.6M
4
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$37M

Top Sells

1
+$90.9M
2
+$74.5M
3
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$16.3M
5
ATKR icon
Atkore
ATKR
+$15.2M

Sector Composition

1 Industrials 41.67%
2 Healthcare 11.17%
3 Technology 10.52%
4 Consumer Discretionary 8%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 6.61%
5,280,966
+77,608
2
$190M 6.49%
3,689,865
+887,374
3
$180M 6.16%
2,192,321
+1,437,341
4
$168M 5.75%
1,987,622
5
$164M 5.63%
3,592,324
-147,403
6
$155M 5.3%
5,584,368
+174,477
7
$152M 5.22%
7,894,412
-1,559,936
8
$150M 5.15%
2,214,846
+585,000
9
$145M 4.98%
421,454
-46,378
10
$142M 4.85%
2,561,611
+232,949
11
$137M 4.7%
1,925,764
-41,177
12
$133M 4.55%
2,548,610
-25,000
13
$131M 4.48%
4,814,542
+144,577
14
$127M 4.35%
902,847
-112,542
15
$93.7M 3.21%
2,871,737
-80,000
16
$84.4M 2.89%
1,041,174
-10,000
17
$83.1M 2.85%
10,340,770
+2,769,071
18
$74.4M 2.55%
329,409
-52,134
19
$70.4M 2.41%
3,294,986
+800,482
20
$63M 2.16%
1,846,641
+769,354
21
$61.9M 2.12%
1,513,489
-364,942
22
$60.6M 2.08%
+1,648,480
23
$54.5M 1.87%
665,110
-1,122,008
24
– –
-1,744,922
25
– –
0