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
$3.22B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$83.5M
3
+$70M
4
GTLS icon
Chart Industries
GTLS
+$54.5M
5
ATKR icon
Atkore
ATKR
+$47M

Top Sells

1
+$117M
2
+$95.8M
3
+$70.9M
4
YETI icon
Yeti Holdings
YETI
+$43.4M
5
APG icon
APi Group
APG
+$35.5M

Sector Composition

1 Industrials 39.81%
2 Consumer Staples 11.01%
3 Consumer Discretionary 9.83%
4 Materials 8.9%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 7.67%
7,915,560
+1,247,117
2
$196M 6.08%
3,265,061
+657,707
3
$188M 5.83%
3,404,364
+201,821
4
$186M 5.78%
2,937,756
+4,693
5
$151M 4.7%
6,615,305
+357,292
6
$150M 4.66%
1,705,365
-41,630
7
$146M 4.53%
287,554
8
$146M 4.52%
6,104,762
-1,416,064
9
$130M 4.04%
1,489,233
+157,093
10
$127M 3.94%
1,302,294
+96,971
11
$126M 3.92%
9,669,562
+179,984
12
$123M 3.81%
5,424,745
+2,738,250
13
$112M 3.48%
776,636
+295,738
14
$110M 3.43%
722,205
+4,698
15
$107M 3.33%
2,016,142
+670,611
16
$107M 3.31%
2,098,022
17
$91M 2.82%
595,271
-202,993
18
$89.1M 2.77%
5,163,745
+469,597
19
$87.1M 2.7%
2,669,160
-352,600
20
$79.4M 2.46%
+9,156,922
21
$78.8M 2.45%
559,576
-55,869
22
$78.6M 2.44%
761,748
23
$77M 2.39%
+6,920,033
24
$76.7M 2.38%
2,316,279
-1,198,540
25
$57M 1.77%
630,278
-103,988
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