GCM

Gates Capital Management Portfolio holdings

AUM $3.31B
1-Year Return 1.27%
This Quarter Return
+1.29%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.73B
AUM Growth
+$208M
Cap. Flow
+$146M
Cap. Flow %
5.36%
Top 10 Hldgs %
55.4%
Holding
36
New
4
Increased
11
Reduced
15
Closed
4

Top Buys

1
DOV icon
Dover
DOV
$143M
2
AABA
Altaba Inc. Common Stock
AABA
$97.6M
3
TNL icon
Travel + Leisure Co
TNL
$81.7M
4
PNR icon
Pentair
PNR
$81.2M
5
MGM icon
MGM Resorts International
MGM
$68.8M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$102M
2
ITRI icon
Itron
ITRI
$60.4M
3
ESI icon
Element Solutions
ESI
$56.8M
4
FTV icon
Fortive
FTV
$54.5M
5
VSTO
Vista Outdoor Inc.
VSTO
$48.3M

Sector Composition

1 Industrials 26.92%
2 Consumer Discretionary 24.07%
3 Technology 14.05%
4 Real Estate 11.11%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IO
26
DELISTED
ION Geophysical Corporation
IO
$28.4M 0.8%
1,168,987
+307,143
+36% +$7.46M
DAR icon
27
Darling Ingredients
DAR
$5.07B
$28.2M 0.79%
1,419,186
-83,451
-6% -$1.66M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$22.5M 0.63%
737,890
-407,749
-36% -$12.4M
XELA
29
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$20.3M 0.57%
+356
New +$20.3M
FTK icon
30
Flotek Industries
FTK
$336M
$9.67M 0.27%
498,891
-429,279
-46% -$8.32M
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
$7.72M 0.22%
498,618
-3,115,216
-86% -$48.3M
ESI icon
32
Element Solutions
ESI
$6.33B
– –
-5,899,720
Closed -$56.8M
FTV icon
33
Fortive
FTV
$16.2B
– –
-839,468
Closed -$54.5M
HGV icon
34
Hilton Grand Vacations
HGV
$4.15B
– –
-549,774
Closed -$23.7M
ITRI icon
35
Itron
ITRI
$5.51B
– –
-844,123
Closed -$60.4M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
1
2