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
$3.02B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$93.4M
3
+$80.9M
4
GTLS icon
Chart Industries
GTLS
+$30.7M
5
CRH icon
CRH
CRH
+$16.5M

Top Sells

1
+$71M
2
+$69.2M
3
+$67.6M
4
FTRE icon
Fortrea Holdings
FTRE
+$61M
5
AWI icon
Armstrong World Industries
AWI
+$53.8M

Sector Composition

1 Industrials 43.74%
2 Healthcare 11.94%
3 Materials 10%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 5.83%
3,061,763
-474,642
2
$156M 5.18%
5,285,616
-499,430
3
$147M 4.89%
5,155,193
+528,409
4
$147M 4.88%
2,130,991
+273,000
5
$135M 4.47%
9,080,934
-407,371
6
$134M 4.42%
+1,623,021
7
$133M 4.4%
301,554
-25,300
8
$132M 4.38%
6,137,844
-1,713,218
9
$132M 4.36%
822,321
-86,826
10
$131M 4.34%
1,695,172
-1,013,663
11
$130M 4.3%
5,616,071
-2,505,932
12
$112M 3.71%
1,541,553
-470,324
13
$112M 3.7%
+4,843,722
14
$110M 3.64%
2,224,266
-260,064
15
$94.9M 3.14%
905,830
+27,660
16
$92.3M 3.06%
677,206
+227,280
17
$89.4M 2.96%
1,112,378
-898,225
18
$89.4M 2.96%
1,896,207
-497,281
19
$88.9M 2.94%
+1,783,399
20
$87.3M 2.89%
887,876
-650,186
21
$86.8M 2.87%
2,721,737
-100,000
22
$82.9M 2.75%
927,039
-338,798
23
$80.3M 2.66%
670,548
-31,065
24
$74.8M 2.48%
2,561,043
+3,182
25
$67.9M 2.25%
1,944,371
-1,996,034
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