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

Top Buys

1 +$118M
2 +$60.6M
3 +$45.6M
4
WH icon
Wyndham Hotels & Resorts
WH
+$39.7M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$26.2M

Top Sells

1 +$92M
2 +$74.5M
3 +$30.1M
4
SPGI icon
S&P Global
SPGI
+$16M
5
ATKR icon
Atkore
ATKR
+$15.8M

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 5.13%
5,280,966
+77,608
2
$190M 5.04%
2,780,607
+668,707
3
$180M 4.78%
2,192,321
+1,437,341
4
$168M 4.46%
1,987,622
5
$164M 4.37%
3,592,324
-147,403
6
$155M 4.11%
5,584,368
+174,477
7
$152M 4.05%
7,894,412
-1,559,936
8
$150M 3.99%
2,214,846
+585,000
9
$145M 3.86%
421,454
-46,378
10
$142M 3.76%
2,561,611
+232,949
11
$137M 3.65%
1,925,764
-41,177
12
$133M 3.53%
2,548,610
-25,000
13
$131M 3.47%
4,814,542
+144,577
14
$127M 3.37%
902,847
-112,542
15
$93.7M 2.49%
2,871,737
-80,000
16
$84.4M 2.24%
1,041,174
-10,000
17
$83.1M 2.21%
10,340,770
+2,769,071
18
$74.4M 1.98%
329,409
-52,134
19
$70.4M 1.87%
3,294,986
+800,482
20
$63M 1.67%
1,846,641
+769,354
21
$61.9M 1.64%
1,513,489
-364,942
22
$60.6M 1.61%
+1,648,480
23
$54.5M 1.45%
665,110
-1,122,008
24
-1,744,922
25
0