GCM

Gates Capital Management Portfolio holdings

AUM $3.31B
1-Year Return 1.27%
This Quarter Return
-0.97%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.52B
AUM Growth
+$111M
Cap. Flow
+$147M
Cap. Flow %
5.84%
Top 10 Hldgs %
51.95%
Holding
35
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

1
VICI icon
VICI Properties
VICI
$98M
2
AWI icon
Armstrong World Industries
AWI
$67.5M
3
TT icon
Trane Technologies
TT
$62.1M
4
GRA
W.R. Grace & Co.
GRA
$58.2M
5
ITRI icon
Itron
ITRI
$42.5M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
$51.5M
2
VAR
Varian Medical Systems, Inc.
VAR
$49M
3
HGV icon
Hilton Grand Vacations
HGV
$47.7M
4
LW icon
Lamb Weston
LW
$40.1M
5
SPGI icon
S&P Global
SPGI
$30.7M

Sector Composition

1 Industrials 21.51%
2 Consumer Discretionary 20.89%
3 Technology 14.98%
4 Materials 13.89%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
$44M 1%
1,514,780
-1,773,877
-54% -$51.5M
FTK icon
27
Flotek Industries
FTK
$336M
$34M 0.77%
928,170
-21,233
-2% -$777K
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$30.4M 0.69%
1,145,639
-205,474
-15% -$5.45M
DAR icon
29
Darling Ingredients
DAR
$5.07B
$26M 0.59%
1,502,637
-476,207
-24% -$8.24M
HGV icon
30
Hilton Grand Vacations
HGV
$4.15B
$23.7M 0.54%
549,774
-1,107,715
-67% -$47.7M
IO
31
DELISTED
ION Geophysical Corporation
IO
$23.4M 0.53%
861,844
+349,688
+68% +$9.48M
DFIN icon
32
Donnelley Financial Solutions
DFIN
$1.55B
– –
-276,620
Closed -$5.39M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
LW icon
34
Lamb Weston
LW
$8.08B
– –
-710,293
Closed -$40.1M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-440,418
Closed -$49M
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