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
$3.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$82.3M
3
+$81M
4
CRH icon
CRH
CRH
+$34.5M
5
MLI icon
Mueller Industries
MLI
+$31.3M

Top Sells

1
+$131M
2
+$57.3M
3
+$43.4M
4
FTV icon
Fortive
FTV
+$43.3M
5
OTIS icon
Otis Worldwide
OTIS
+$37.9M

Sector Composition

1 Industrials 38.94%
2 Healthcare 17.42%
3 Materials 9.84%
4 Consumer Discretionary 8.26%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 4.89%
3,536,405
2
$192M 4.8%
5,785,046
+312,800
3
$184M 4.61%
2,708,835
+402,900
4
$171M 4.29%
4,626,784
-227,603
5
$159M 3.99%
8,122,003
-226,828
6
$158M 3.95%
5,663,900
+2,950,879
7
$158M 3.95%
+7,851,062
8
$140M 3.5%
2,010,603
-346,591
9
$136M 3.4%
909,147
-134,372
10
$130M 3.26%
2,011,877
-250,508
11
$119M 2.99%
326,854
12
$115M 2.89%
9,488,305
-139,811
13
$115M 2.87%
1,545,764
-583,751
14
$113M 2.83%
2,484,330
-136,150
15
$113M 2.82%
3,940,405
+2,832,645
16
$111M 2.77%
1,538,062
-603,044
17
$102M 2.55%
1,857,991
+631,003
18
$102M 2.55%
1,265,837
-471,785
19
$91.1M 2.28%
2,557,861
-1,608,960
20
$89.9M 2.25%
2,393,488
+833,400
21
$83M 2.08%
878,170
22
$82.1M 2.06%
2,821,737
23
$76.1M 1.91%
449,926
+127,000
24
$65.9M 1.65%
701,613
+24,554
25
$44.5M 1.12%
1,768,784
1
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