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
$3.52B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.9M
3
+$83.8M
4
APG icon
APi Group
APG
+$80.2M
5
LW icon
Lamb Weston
LW
+$42.8M

Top Sells

1
+$61M
2
+$58.6M
3
+$55.6M
4
NVST icon
Envista
NVST
+$48.5M
5
KVUE icon
Kenvue
KVUE
+$45.9M

Sector Composition

1 Industrials 41.42%
2 Consumer Staples 14.81%
3 Technology 9.65%
4 Healthcare 8.12%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 6.7%
2,933,063
-50,000
2
$222M 6.31%
5,985,914
+2,223,765
3
$222M 6.3%
3,731,474
+1,816,369
4
$219M 6.21%
5,589,041
-29,292
5
$193M 5.48%
8,770,800
+3,417,586
6
$176M 5%
1,901,762
-465,668
7
$170M 4.84%
2,011,580
+1,324,544
8
$164M 4.65%
8,830,771
-401,784
9
$151M 4.29%
6,535,081
-2,215,681
10
$149M 4.22%
287,554
11
$148M 4.21%
2,290,119
+647,438
12
$140M 3.97%
1,430,249
-47,094
13
$135M 3.83%
1,206,823
-72,132
14
$129M 3.66%
5,173,168
-434,180
15
$118M 3.35%
721,203
16
$108M 3.06%
2,098,022
-2,957
17
$90.4M 2.56%
730,363
+121,001
18
$89.4M 2.54%
680,445
-78,641
19
$89M 2.53%
2,671,760
-1,377,077
20
$87.4M 2.48%
931,256
-499,310
21
$85.9M 2.44%
826,748
-27,200
22
$80.6M 2.29%
4,078,571
-2,786,457
23
$80.4M 2.28%
714,254
+204,056
24
$71.2M 2.02%
911,713
-558,845
25
$69.3M 1.97%
2,552,030
+19,214
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