GCM

Gates Capital Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
-1.37%
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
+$79.4M
2
+$77M
3
+$61.9M
4
GTLS icon
Chart Industries
GTLS
+$42.7M
5
ATKR icon
Atkore
ATKR
+$39.5M

Top Sells

1
+$117M
2
+$95.8M
3
+$70.9M
4
YETI icon
Yeti Holdings
YETI
+$39.7M
5
APG icon
APi Group
APG
+$33.8M

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 4.85%
7,915,560
+1,247,117
2
$196M 3.84%
3,265,061
+657,707
3
$188M 3.68%
3,404,364
+201,821
4
$186M 3.66%
2,937,756
+4,693
5
$151M 2.97%
6,615,305
+357,292
6
$150M 2.94%
1,705,365
-41,630
7
$146M 2.87%
287,554
8
$146M 2.86%
6,104,762
-1,416,064
9
$130M 2.56%
1,489,233
+157,093
10
$127M 2.49%
1,302,294
+96,971
11
$126M 2.48%
9,669,562
+179,984
12
$123M 2.41%
5,424,745
+2,738,250
13
$112M 2.2%
776,636
+295,738
14
$110M 2.17%
722,205
+4,698
15
$107M 2.11%
2,016,142
+670,611
16
$107M 2.1%
2,098,022
17
$91M 1.79%
595,271
-202,993
18
$89.1M 1.75%
5,163,745
+469,597
19
$87.1M 1.71%
2,669,160
-352,600
20
$79.4M 1.56%
+9,156,922
21
$78.8M 1.55%
559,576
-55,869
22
$78.6M 1.54%
761,748
23
$77M 1.51%
+6,920,033
24
$76.7M 1.5%
2,316,279
-1,198,540
25
$57M 1.12%
630,278
-103,988
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