GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.45%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
30
New
5
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Axalta
AXTA
|
$103M |
| 2 |
S&P Global
SPGI
|
$55.9M |
| 3 |
Hilton Worldwide
HLT
|
$51M |
| 4 |
BID
Sotheby's
BID
|
$30M |
| 5 |
MGM Resorts International
MGM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$64M |
| 2 |
Flotek Industries
FTK
|
$28.2M |
| 3 |
Darling Ingredients
DAR
|
$23.6M |
| 4 |
Allison Transmission
ALSN
|
$21.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$20.7M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Materials | 19.09% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Consumer Staples | 7.68% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
26
DELISTED
ION Geophysical Corporation
IO
| $4.02M | 0.14% | 644,460 +619,460 | +2,478% | +$3.86M |
|
27
Albemarle
ALB
$9.99B
| – | – | -227,104 | Closed | -$14.5M |
|
28
Copart
CPRT
$47.2B
| – | – | -370,540 | Closed | -$15.1M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -646,814 | Closed | -$64M |
|