GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.78%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.39B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
32
New
4
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Dover
DOV
|
$167M |
| 2 |
Allison Transmission
ALSN
|
$129M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$124M |
| 4 |
Albemarle
ALB
|
$91.1M |
| 5 |
NOV
NOV
|
$87.2M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$79.4M |
| 2 |
Tronox
TROX
|
$56.4M |
| 3 |
CF Industries
CF
|
$53.8M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$53.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$39.8M |
Sector Composition
| 1 | Materials | 19.99% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Consumer Staples | 7.9% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Richardson Electronics
RELL
$138M
| $30.2M | 0.89% |
2,809,052
+106,994
| +4% | +$1.15M |
|
27
Vishay Precision Group
VPG
$374M
| $19.7M | 0.58% |
1,132,093
+5,062
| +0.4% | +$88K |
|
|
DDE
28
DELISTED
Dover Downs Gaming & Entertain
DDE
| $2.9M | 0.09% |
1,907,240
-29,344
| -2% | -$44.6K |
|
29
Allegion
ALLE
$14.4B
| – | – |
-481,812
| Closed | -$21.3M |
|
|
30
CF Industries
CF
$13.7B
| – | – |
-231,003
| Closed | -$53.8M |
|
|
31
News Corp Class A
NWSA
$16.3B
| – | – |
-4,408,941
| Closed | -$79.4M |
|