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
$3.31B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$57.3M
3
+$53.4M
4
GTLS icon
Chart Industries
GTLS
+$34.7M
5
ESI icon
Element Solutions
ESI
+$26.1M

Top Sells

1
+$101M
2
+$76.7M
3
+$44.6M
4
ATKR icon
Atkore
ATKR
+$41.3M
5
CRH icon
CRH
CRH
+$34M

Sector Composition

1 Industrials 39.01%
2 Materials 11.31%
3 Healthcare 10.3%
4 Consumer Staples 10.26%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 7.96%
6,953,973
-961,587
2
$214M 6.46%
2,927,506
-10,250
3
$185M 5.59%
2,628,189
-636,872
4
$176M 5.32%
3,380,969
-23,395
5
$167M 5.03%
1,013,128
+236,492
6
$157M 4.72%
1,098,980
+376,775
7
$152M 4.57%
287,554
8
$151M 4.56%
6,670,826
+1,246,081
9
$148M 4.45%
6,146,928
-468,377
10
$131M 3.97%
12,024,816
+2,355,254
11
$125M 3.77%
1,216,715
-272,518
12
$124M 3.73%
6,328,183
+1,164,438
13
$122M 3.69%
1,333,065
-372,300
14
$121M 3.64%
2,588,022
+490,000
15
$115M 3.46%
1,134,524
-167,770
16
$97.9M 2.95%
+1,976,759
17
$90.9M 2.74%
559,576
18
$88.9M 2.68%
488,590
-106,681
19
$87.5M 2.64%
2,571,060
-3,533,702
20
$87M 2.63%
2,669,160
21
$85.8M 2.59%
7,771,068
+851,035
22
$76.2M 2.3%
1,470,125
-546,017
23
$75.4M 2.28%
761,748
24
$68.1M 2.05%
6,479,417
-316,136
25
$61.2M 1.84%
12,793,941
+3,637,019
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