GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.9%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.41B
AUM Growth
+$2.41B
(+2.9%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
34
New
5
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$92.8M |
| 2 |
Armstrong World Industries
AWI
|
$81M |
| 3 |
Sensata Technologies
ST
|
$69.8M |
| 4 |
Element Solutions
ESI
|
$55.2M |
| 5 |
Openlane
KAR
|
$32.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$69.8M |
| 2 |
Lamb Weston
LW
|
$57.2M |
| 3 |
Mercer International
MERC
|
$50.7M |
| 4 |
Axalta
AXTA
|
$44.3M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Industrials | 16.84% |
| 3 | Materials | 15.27% |
| 4 | Technology | 13.9% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamb Weston
LW
$8.02B
| $40.1M | 0.96% | 710,293 -1,013,853 | -59% | -$57.2M |
|
|
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $39.4M | 0.95% | 1,351,113 -344,735 | -20% | -$10M |
|
28
Darling Ingredients
DAR
$5.37B
| $35.9M | 0.86% | 1,978,844 -2,221,811 | -53% | -$40.3M |
|
29
Flotek Industries
FTK
$361M
| $26.5M | 0.64% | 5,696,416 | – | – |
|
30
Itron
ITRI
$5.62B
| $17M | 0.41% | +249,440 | New | +$17M |
|
|
IO
31
DELISTED
ION Geophysical Corporation
IO
| $10.1M | 0.24% | 512,156 -239,462 | -32% | -$4.73M |
|
32
Donnelley Financial Solutions
DFIN
$1.56B
| $5.39M | 0.13% | 276,620 -1,327,971 | -83% | -$25.9M |
|
|
33
Axalta
AXTA
$6.77B
| – | – | -1,531,076 | Closed | -$44.3M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|