GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.26%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.97B
AUM Growth
+$1.97B
(+6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
31
New
5
Increased
7
Reduced
14
Closed
2
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$70.2M |
| 2 |
Hilton Worldwide
HLT
|
$69.3M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$66.7M |
| 4 |
Lamb Weston
LW
|
$65.4M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$46.6M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$96.8M |
| 2 |
Olin
OLN
|
$62.7M |
| 3 |
Dover
DOV
|
$57M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$56.2M |
| 5 |
Allison Transmission
ALSN
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Materials | 21.19% |
| 3 | Industrials | 13.88% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Olin
OLN
$2.71B
| $10M | 0.38% | 390,990 -2,450,143 | -86% | -$62.7M |
|
|
IO
27
DELISTED
ION Geophysical Corporation
IO
| $2.05M | 0.08% | 341,379 -303,081 | -47% | -$1.82M |
|
|
28
Dover
DOV
$24.5B
| – | – | -774,419 | Closed | -$57M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
30
Mueller Industries
MLI
$10.6B
| – | – | -689,237 | Closed | -$22.3M |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|