GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.66%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.84B
AUM Growth
+$2.84B
(-17%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
29
New
2
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
Eagle Materials
EXP
|
$141M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$40.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$35.2M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$28.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$25.9M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$140M |
| 2 |
USG
Usg
USG
|
$76.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$72M |
| 4 |
Timken Company
TKR
|
$66.9M |
| 5 |
Albemarle
ALB
|
$65.2M |
Sector Composition
| 1 | Industrials | 24.64% |
| 2 | Materials | 17.85% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Consumer Staples | 7.03% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDE
26
DELISTED
Dover Downs Gaming & Entertain
DDE
| – | – |
-940,352
| Closed | -$780K |
|
|
27
Timken Company
TKR
$5.23B
| – | – |
-1,568,241
| Closed | -$66.9M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,301,000
| Closed | -$72M |
|
29
DNOW Inc
DNOW
$1.63B
| – | – |
-2,171,360
| Closed | -$55.9M |
|