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

Top Buys

1
+$140M
2
+$48.7M
3
+$46.4M
4
DAR icon
Darling Ingredients
DAR
+$45.8M
5
NVST icon
Envista
NVST
+$45.3M

Top Sells

1
+$86.1M
2
+$51.4M
3
+$47.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$30.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$24.3M

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 6.38%
5,618,333
+106,275
2
$188M 5.67%
2,983,063
-138,700
3
$178M 5.35%
2,367,430
+281,439
4
$166M 5.01%
5,607,348
-56,097
5
$159M 4.8%
8,750,762
+1,672,448
6
$138M 4.17%
3,762,149
+1,104,093
7
$138M 4.16%
+1,642,681
8
$136M 4.11%
944,219
+322,548
9
$136M 4.09%
9,232,555
+712,231
10
$134M 4.05%
5,353,214
+616,127
11
$128M 3.87%
287,554
12
$122M 3.68%
1,278,955
-499,066
13
$116M 3.5%
4,048,837
+942,100
14
$114M 3.44%
6,865,028
+2,400,000
15
$113M 3.42%
1,477,343
-26,937
16
$111M 3.36%
1,430,566
-212,806
17
$109M 3.28%
1,470,558
-427,324
18
$107M 3.22%
1,915,105
+799,769
19
$99.9M 3.01%
721,203
-41,364
20
$95M 2.86%
2,100,979
-549,333
21
$92.7M 2.8%
687,036
+253,207
22
$86M 2.59%
759,086
-20,000
23
$82.2M 2.48%
853,948
-44,291
24
$69.1M 2.08%
510,198
25
$68.7M 2.07%
2,532,816
-961,673
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