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
$3.4B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$61.7M
3
+$50.7M
4
DAR icon
Darling Ingredients
DAR
+$38.5M
5
NVST icon
Envista
NVST
+$38.5M

Top Sells

1
+$62.1M
2
+$49.3M
3
+$46.7M
4
ENTG icon
Entegris
ENTG
+$20.5M
5
DVA icon
DaVita
DVA
+$17.2M

Sector Composition

1 Industrials 40.15%
2 Healthcare 13.1%
3 Consumer Discretionary 8.98%
4 Materials 8.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 5.34%
3,121,763
+60,000
2
$181M 5.31%
5,512,058
+226,442
3
$180M 5.29%
2,085,991
-45,000
4
$171M 5.02%
5,663,445
+508,252
5
$160M 4.7%
8,520,324
-560,610
6
$158M 4.64%
1,778,021
+155,000
7
$152M 4.47%
7,078,314
+940,470
8
$149M 4.39%
1,643,372
-51,800
9
$146M 4.28%
1,897,882
+785,504
10
$129M 3.78%
1,504,280
-37,273
11
$124M 3.65%
4,737,087
-106,635
12
$124M 3.64%
2,658,056
+874,657
13
$122M 3.6%
287,554
-14,000
14
$122M 3.59%
2,650,312
+426,046
15
$105M 3.1%
762,567
-143,263
16
$102M 3.01%
621,671
-55,535
17
$96.8M 2.85%
779,086
-108,790
18
$95.5M 2.81%
4,465,028
+1,697,685
19
$95.2M 2.8%
2,371,628
+427,257
20
$92.5M 2.72%
3,106,737
+385,000
21
$89.2M 2.62%
898,239
-28,800
22
$87.3M 2.57%
3,494,489
-2,121,582
23
$86.1M 2.53%
2,399,443
-161,600
24
$82.6M 2.43%
433,829
-388,492
25
$75.3M 2.22%
+1,338,747
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