GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-9.21%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.27B
AUM Growth
+$3.27B
(-12%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
32
New
2
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$113M |
| 2 |
Timken Company
TKR
|
$111M |
| 3 |
Copart
CPRT
|
$40.2M |
| 4 |
Darling Ingredients
DAR
|
$33.6M |
| 5 |
Dover
DOV
|
$32.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$148M |
| 2 |
NOV
NOV
|
$94.3M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$89.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$79.1M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$48.1M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Materials | 19.65% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.27% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
26
DELISTED
Starz - Series A
STRZA
| $7.18M | 0.22% |
217,029
-1,454,992
| -87% | -$48.1M |
|
|
DDE
27
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.69M | 0.05% |
1,708,346
-198,894
| -10% | -$197K |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-9,274,503
| Closed | -$148M |
|
29
ITT
ITT
$13.1B
| – | – |
-10,314
| Closed | -$496K |
|
|
30
NOV
NOV
$4.82B
| – | – |
-1,145,043
| Closed | -$94.3M |
|
31
Oil States International
OIS
$328M
| – | – |
-100,636
| Closed | -$6.45M |
|
|
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-996,777
| Closed | -$21.9M |
|