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
$3.32B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$46.6M
3
+$44.7M
4
DAR icon
Darling Ingredients
DAR
+$40.6M
5
NVST icon
Envista
NVST
+$39.9M

Top Sells

1
+$86.1M
2
+$51.4M
3
+$47.6M
4
WH icon
Wyndham Hotels & Resorts
WH
+$31.6M
5
ESI icon
Element Solutions
ESI
+$26.1M

Sector Composition

1 Industrials 40.18%
2 Consumer Staples 13.13%
3 Healthcare 11.65%
4 Technology 7.97%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 4.19%
5,618,333
+106,275
2
$188M 3.73%
2,983,063
-138,700
3
$178M 3.52%
2,367,430
+281,439
4
$166M 3.3%
5,607,348
-56,097
5
$159M 3.15%
8,750,762
+1,672,448
6
$138M 2.74%
3,762,149
+1,104,093
7
$138M 2.74%
+1,642,681
8
$136M 2.7%
944,219
+322,548
9
$136M 2.69%
9,232,555
+712,231
10
$134M 2.66%
5,353,214
+616,127
11
$128M 2.54%
287,554
12
$122M 2.42%
1,278,955
-499,066
13
$116M 2.3%
4,048,837
+942,100
14
$114M 2.26%
6,865,028
+2,400,000
15
$113M 2.25%
1,477,343
-26,937
16
$111M 2.21%
1,430,566
-212,806
17
$109M 2.16%
1,470,558
-427,324
18
$107M 2.12%
1,443,184
+602,690
19
$99.9M 1.98%
721,203
-41,364
20
$95M 1.88%
2,100,979
-549,333
21
$92.7M 1.84%
687,036
+253,207
22
$86M 1.7%
759,086
-20,000
23
$82.2M 1.63%
853,948
-44,291
24
$69.1M 1.37%
510,198
25
$68.7M 1.36%
2,532,816
-961,673
1
2