GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+11.9%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.52B
AUM Growth
+$2.52B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
31
New
2
Increased
19
Reduced
4
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$53M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$48.9M |
| 3 |
HW
Headwaters Inc
HW
|
$46.9M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$32.5M |
| 5 |
CF Industries
CF
|
$29.2M |
Top Sells
| 1 |
Xylem
XYL
|
$158M |
| 2 |
Ashland
ASH
|
$40M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$26.9M |
| 4 |
Darling Ingredients
DAR
|
$17.5M |
| 5 |
B
Barnes Group Inc.
B
|
$4.97M |
Sector Composition
| 1 | Materials | 19.52% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Industrials | 14.91% |
| 4 | Communication Services | 10.43% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$374M
| $17.1M | 0.68% |
1,173,901
-12,680
| -1% | -$184K |
|
|
DDE
27
DELISTED
Dover Downs Gaming & Entertain
DDE
| $2.61M | 0.1% |
1,936,584
-4,100
| -0.2% | -$5.53K |
|
|
28
Ashland
ASH
$2.48B
| – | – |
-979,906
| Closed | -$40M |
|
|
29
Xylem
XYL
$34B
| – | – |
-5,862,819
| Closed | -$158M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,325,261
| Closed | -$26.9M |
|