GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Return
1.27%
This Quarter Return
+4.46%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.13B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
30
New
2
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$72.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$65.2M |
| 3 |
Hilton Grand Vacations
HGV
|
$61.9M |
| 4 |
MGM Resorts International
MGM
|
$55M |
| 5 |
Snap-on
SNA
|
$27.7M |
Top Sells
| 1 |
Axalta
AXTA
|
$66.7M |
| 2 |
Eagle Materials
EXP
|
$40.2M |
| 3 |
Chemours
CC
|
$35.6M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.8M |
| 5 |
Allison Transmission
ALSN
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Industrials | 16.69% |
| 3 | Materials | 15.51% |
| 4 | Real Estate | 9.76% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
26
DELISTED
ION Geophysical Corporation
IO
| $2.83M | 0.1% |
582,946
+241,567
| +71% | +$1.17M |
|
|
27
Allison Transmission
ALSN
$7.5B
| – | – |
-626,024
| Closed | -$21.1M |
|
|
28
Eagle Materials
EXP
$7.78B
| – | – |
-408,006
| Closed | -$40.2M |
|
29
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
0
| – | – |
|
30
Olin
OLN
$2.89B
| – | – |
-390,990
| Closed | -$10M |
|