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
$3.4B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$95.8M
3
+$49.7M
4
GTX icon
Garrett Motion
GTX
+$40.1M
5
RTO icon
Rentokil
RTO
+$27.5M

Top Sells

1
+$219M
2
+$63.1M
3
+$30M
4
FTV icon
Fortive
FTV
+$29.9M
5
KVUE icon
Kenvue
KVUE
+$22.9M

Sector Composition

1 Industrials 37.15%
2 Consumer Discretionary 14.23%
3 Consumer Staples 12.68%
4 Technology 7.94%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 4.22%
6,668,443
+682,529
2
$218M 4.09%
2,607,354
+595,774
3
$200M 3.76%
2,933,063
4
$181M 3.4%
2,413,371
-398,591
5
$180M 3.39%
7,520,826
-1,249,974
6
$162M 3.04%
1,746,995
-154,767
7
$158M 2.98%
6,258,013
+1,084,845
8
$143M 2.69%
287,554
9
$139M 2.6%
9,489,578
+658,807
10
$135M 2.54%
+3,514,819
11
$134M 2.52%
1,332,140
-98,109
12
$123M 2.31%
1,205,323
-1,500
13
$117M 2.19%
5,460,529
-1,074,552
14
$113M 2.13%
798,264
+67,901
15
$107M 2.01%
717,507
-3,696
16
$101M 1.9%
2,098,022
17
$95.8M 1.8%
+4,979,899
18
$91.8M 1.72%
480,898
-17,299
19
$90.6M 1.7%
4,694,148
+615,577
20
$89.9M 1.69%
1,345,531
-944,588
21
$88.3M 1.66%
3,021,760
+350,000
22
$87M 1.63%
615,445
-65,000
23
$74M 1.39%
734,266
-177,447
24
$70.9M 1.33%
906,256
-25,000
25
$70.5M 1.32%
761,748
-65,000
1
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