GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.49%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.34B
AUM Growth
+$2.34B
(+6.4%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
30
New
4
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$132M |
| 2 |
Eagle Materials
EXP
|
$91.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$41.9M |
| 4 |
Openlane
KAR
|
$40.9M |
| 5 |
Snap-on
SNA
|
$24.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$59.9M |
| 2 |
Darling Ingredients
DAR
|
$58.4M |
| 3 |
Lamb Weston
LW
|
$33.3M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$30.2M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Materials | 18.01% |
| 3 | Industrials | 16.56% |
| 4 | Technology | 10.64% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donnelley Financial Solutions
DFIN
$1.56B
| $34.6M | 0.98% | 1,604,591 -125,937 | -7% | -$2.72M |
|
27
Flotek Industries
FTK
$361M
| $26.5M | 0.75% | 5,696,416 | – | – |
|
|
IO
28
DELISTED
ION Geophysical Corporation
IO
| $7.15M | 0.2% | 751,618 +168,672 | +29% | +$1.6M |
|
|
29
AutoZone
AZO
$70.2B
| – | – | -104,930 | Closed | -$59.9M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|