GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.14%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
30
New
3
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$95.4M |
| 2 |
Dover
DOV
|
$79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$72M |
| 4 |
Albemarle
ALB
|
$55M |
| 5 |
Darling Ingredients
DAR
|
$42.2M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$53.8M |
| 2 |
B
Barnes Group Inc.
B
|
$49.1M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$48.3M |
| 4 |
Timken Company
TKR
|
$45M |
| 5 |
Snap-on
SNA
|
$42.1M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Materials | 19.72% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 9.12% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Richardson Electronics
RELL
$142M
| $29M | 0.85% | 2,898,192 +46,006 | +2% | +$460K |
|
|
DDE
27
DELISTED
Dover Downs Gaming & Entertain
DDE
| $780K | 0.02% | 940,352 -767,994 | -45% | -$637K |
|
28
Vishay Precision Group
VPG
$377M
| – | – | -511,853 | Closed | -$7.65M |
|
|
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – | -1,347,703 | Closed | -$48.3M |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| – | – | -217,029 | Closed | -$7.18M |
|