GCM

Gates Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$60.8M
3
+$32M
4
FTV icon
Fortive
FTV
+$29.1M
5
XBP icon
XBP Global Holdings
XBP
+$26M

Top Sells

1
+$175M
2
+$61M
3
+$46M
4
CRH icon
CRH
CRH
+$28.1M
5
LW icon
Lamb Weston
LW
+$20.4M

Sector Composition

1 Industrials 35.21%
2 Technology 12.1%
3 Materials 12.01%
4 Healthcare 10.74%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 6.02%
3,972,133
+591,164
2
$185M 5.72%
2,944,048
+315,859
3
$175M 5.41%
2,927,506
4
$172M 5.33%
5,575,909
-1,378,064
5
$158M 4.89%
1,190,383
+91,403
6
$154M 4.76%
3,169,304
+1,192,545
7
$151M 4.68%
5,987,619
-159,309
8
$140M 4.33%
287,554
9
$137M 4.23%
10,376,340
-1,648,476
10
$131M 4.04%
2,985,730
+1,822,074
11
$128M 3.96%
1,066,695
-266,370
12
$127M 3.92%
6,222,973
-105,210
13
$120M 3.7%
1,080,956
-135,759
14
$110M 3.42%
1,036,048
-98,476
15
$110M 3.39%
8,242,035
+470,967
16
$109M 3.39%
2,347,616
-240,406
17
$108M 3.34%
534,946
+46,356
18
$106M 3.29%
4,222,324
-2,448,502
19
$102M 3.15%
1,113,835
+352,087
20
$94M 2.91%
479,720
-79,856
21
$87M 2.69%
2,669,160
22
$86.1M 2.66%
6,322,622
-156,795
23
$73M 2.26%
2,123,976
-447,084
24
$64.5M 1.99%
806,778
+176,500
25
$63.7M 1.97%
1,096,923
-373,202
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