GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.01B
AUM Growth
+$3.01B
(+6%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
26
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$127M |
| 2 |
MGM Resorts International
MGM
|
$78.6M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$65M |
| 4 |
Eagle Materials
EXP
|
$58.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.9M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$72.2M |
| 2 |
USG
Usg
USG
|
$64.2M |
| 3 |
B
Barnes Group Inc.
B
|
$51.5M |
| 4 |
Albemarle
ALB
|
$49.1M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$34.2M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 14.44% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.42% |