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

Top Buys

1
+$123M
2
+$61.3M
3
+$42.3M
4
GTLS icon
Chart Industries
GTLS
+$41.3M
5
FTRE icon
Fortrea Holdings
FTRE
+$36.9M

Top Sells

1
+$74.4M
2
+$58M
3
+$43.6M
4
SPGI icon
S&P Global
SPGI
+$34.6M
5
OTIS icon
Otis Worldwide
OTIS
+$21.1M

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 5.92%
4,854,387
-426,579
2
$187M 5.85%
2,305,935
+113,614
3
$176M 5.49%
3,536,405
-55,919
4
$163M 5.08%
1,043,519
+140,672
5
$162M 5.05%
2,357,194
+142,348
6
$160M 5.01%
8,348,831
+454,419
7
$159M 4.98%
2,825,866
-863,999
8
$157M 4.91%
2,141,106
+215,342
9
$155M 4.83%
1,737,622
-250,000
10
$151M 4.73%
5,472,246
-112,122
11
$146M 4.57%
2,262,385
-299,226
12
$131M 4.1%
+632,901
13
$131M 4.09%
326,854
-94,600
14
$129M 4.04%
4,166,821
-647,721
15
$127M 3.97%
2,620,480
+71,870
16
$112M 3.5%
9,628,116
-712,654
17
$91.8M 2.87%
2,713,021
+1,199,532
18
$88.7M 2.77%
2,821,737
-50,000
19
$88.2M 2.76%
878,170
-163,004
20
$75M 2.34%
677,059
+11,949
21
$68.4M 2.14%
+1,226,988
22
$68.1M 2.13%
1,560,088
-88,392
23
$54.8M 1.71%
1,768,784
-77,857
24
$51.6M 1.61%
+322,926
25
$37.7M 1.18%
+1,107,760
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