GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.92%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.85B
AUM Growth
+$1.85B
(-3.3%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
29
New
1
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$64.4M |
| 2 |
Fortive
FTV
|
$47M |
| 3 |
Eagle Materials
EXP
|
$39.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$31.9M |
| 5 |
Snap-on
SNA
|
$29.8M |
Top Sells
| 1 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$193M |
| 2 |
Mueller Industries
MLI
|
$33.2M |
| 3 |
BID
Sotheby's
BID
|
$32.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$22.3M |
Sector Composition
| 1 | Materials | 24.82% |
| 2 | Industrials | 22.5% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Consumer Staples | 8.1% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingevity
NGVT
$2.13B
| – | – | -167,306 | Closed | -$5.7M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
|
BID
28
DELISTED
Sotheby's
BID
| – | – | -1,194,052 | Closed | -$32.7M |
|
|
NTK
29
DELISTED
NORTEK INC COM NEW (DE)
NTK
| – | – | -3,260,633 | Closed | -$193M |
|