GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.43%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.02B
AUM Growth
+$3.02B
(+20%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
30
New
2
Increased
18
Reduced
4
Closed
2
Top Buys
| 1 |
Darling Ingredients
DAR
|
$161M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$91.9M |
| 3 |
HW
Headwaters Inc
HW
|
$27.7M |
| 4 |
CF Industries
CF
|
$21.6M |
| 5 |
Allegion
ALLE
|
$21.3M |
Top Sells
| 1 |
Tapestry
TPR
|
$73.2M |
| 2 |
Quanex
NX
|
$49.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17.6M |
| 4 |
MGM Resorts International
MGM
|
$2.8M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$2.63M |
Sector Composition
| 1 | Materials | 18.43% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$377M
| $16.8M | 0.55% |
1,127,031
-46,870
| -4% | -$698K |
|
|
DDE
27
DELISTED
Dover Downs Gaming & Entertain
DDE
| $2.87M | 0.09% |
1,936,584
| – | – |
|
|
28
Tapestry
TPR
$21.4B
| – | – |
-1,342,799
| Closed | -$73.2M |
|
|
29
Quanex
NX
$978M
| – | – |
-2,650,713
| Closed | -$49.9M |
|