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

Top Buys

1
+$182M
2
+$95.5M
3
+$83.8M
4
CRH icon
CRH
CRH
+$35.9M
5
MLI icon
Mueller Industries
MLI
+$33M

Top Sells

1
+$131M
2
+$57.2M
3
+$45M
4
FTV icon
Fortive
FTV
+$44.6M
5
OTIS icon
Otis Worldwide
OTIS
+$40.3M

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 6.32%
3,536,405
2
$192M 6.2%
5,785,046
+312,800
3
$184M 5.97%
2,708,835
+402,900
4
$171M 5.55%
4,626,784
-227,603
5
$159M 5.16%
8,122,003
-226,828
6
$158M 5.11%
5,663,900
+2,950,879
7
$158M 5.11%
+7,851,062
8
$140M 4.53%
2,010,603
-346,591
9
$136M 4.39%
909,147
-134,372
10
$130M 4.22%
2,011,877
-250,508
11
$119M 3.87%
326,854
12
$115M 3.73%
9,488,305
-139,811
13
$115M 3.71%
2,051,229
-774,637
14
$113M 3.66%
2,484,330
-136,150
15
$113M 3.65%
3,940,405
+2,832,645
16
$111M 3.59%
1,538,062
-603,044
17
$102M 3.29%
1,857,991
+631,003
18
$102M 3.29%
1,265,837
-471,785
19
$91.1M 2.95%
2,557,861
-1,608,960
20
$89.9M 2.91%
2,393,488
+833,400
21
$83M 2.69%
878,170
22
$82.1M 2.66%
2,821,737
23
$76.1M 2.46%
449,926
+127,000
24
$65.9M 2.13%
701,613
+24,554
25
$44.5M 1.44%
1,768,784
1
2