GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.07%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.2B
AUM Growth
+$2.2B
(+3.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
28
New
1
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$59.9M |
| 2 |
Snap-on
SNA
|
$47.5M |
| 3 |
Lamb Weston
LW
|
$31.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$30.9M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$27.3M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$62.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$56.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$56.3M |
| 4 |
MGM Resorts International
MGM
|
$41.6M |
| 5 |
Hilton Worldwide
HLT
|
$22.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.5% |
| 2 | Industrials | 17.97% |
| 3 | Materials | 16.42% |
| 4 | Consumer Staples | 10.25% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
27
Park Hotels & Resorts
PK
$2.35B
| – | – | -130,021 | Closed | -$3.34M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -1,372,899 | Closed | -$56.5M |
|