GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Return
1.27%
This Quarter Return
+3.62%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.65B
AUM Growth
+$97M
(+6.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
27
New
6
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$104M |
| 2 |
Hilton Worldwide
HLT
|
$63.8M |
| 3 |
Flotek Industries
FTK
|
$28.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$22M |
| 5 |
MGM Resorts International
MGM
|
$15.4M |
Top Sells
| 1 |
Albemarle
ALB
|
$52.2M |
| 2 |
DaVita
DVA
|
$48.8M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$21.9M |
| 4 |
Dover
DOV
|
$19.4M |
| 5 |
HW
Headwaters Inc
HW
|
$18.9M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Materials | 16.19% |
| 4 | Consumer Staples | 9.16% |
| 5 | Real Estate | 7.3% |