GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.77%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
29
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$164M |
| 2 |
Xylem
XYL
|
$158M |
| 3 |
DaVita
DVA
|
$150M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$145M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Materials | 18.26% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanex
NX
$924M
| $21M | 0.96% |
+1,245,147
| New | +$21M |
|
27
Vishay Precision Group
VPG
$374M
| $18M | 0.82% |
+1,186,581
| New | +$18M |
|
|
DDE
28
DELISTED
Dover Downs Gaming & Entertain
DDE
| $3.01M | 0.14% |
+1,940,684
| New | +$3.01M |
|