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
$3.2B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$68.4M
3
+$51.6M
4
NVST icon
Envista
NVST
+$40.6M
5
FTRE icon
Fortrea Holdings
FTRE
+$37.7M

Top Sells

1
+$74.4M
2
+$68.5M
3
+$48.7M
4
SPGI icon
S&P Global
SPGI
+$37.9M
5
OTIS icon
Otis Worldwide
OTIS
+$22.3M

Sector Composition

1 Industrials 39.91%
2 Healthcare 16.76%
3 Technology 9.03%
4 Consumer Discretionary 8.55%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 4.46%
4,854,387
-426,579
2
$187M 4.41%
2,305,935
+113,614
3
$176M 4.14%
3,536,405
-55,919
4
$163M 3.83%
1,043,519
+140,672
5
$162M 3.8%
2,357,194
+142,348
6
$160M 3.77%
8,348,831
+454,419
7
$159M 3.75%
2,129,515
-651,092
8
$157M 3.7%
2,141,106
+215,342
9
$155M 3.64%
1,737,622
-250,000
10
$151M 3.56%
5,472,246
-112,122
11
$146M 3.44%
2,262,385
-299,226
12
$131M 3.09%
+632,901
13
$131M 3.08%
326,854
-94,600
14
$129M 3.04%
4,166,821
-647,721
15
$127M 2.99%
2,620,480
+71,870
16
$112M 2.64%
9,628,116
-712,654
17
$91.8M 2.16%
2,713,021
+1,199,532
18
$88.7M 2.09%
2,821,737
-50,000
19
$88.2M 2.08%
878,170
-163,004
20
$75M 1.77%
677,059
+11,949
21
$68.4M 1.61%
+1,226,988
22
$68.1M 1.6%
1,560,088
-88,392
23
$54.8M 1.29%
1,768,784
-77,857
24
$51.6M 1.21%
+322,926
25
$37.7M 0.89%
+1,107,760
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