GCM

Gates Capital Management Portfolio holdings

AUM $3.31B
1-Year Return 1.27%
This Quarter Return
+0.15%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.67B
AUM Growth
-$58.4M
Cap. Flow
-$91.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
50.7%
Holding
37
New
5
Increased
7
Reduced
19
Closed
2

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$86M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$78.1M
3
EXP icon
Eagle Materials
EXP
$74.5M
4
ESI icon
Element Solutions
ESI
$74.1M
5
CZR
Caesars Entertainment Corporation
CZR
$68.8M

Top Sells

1
DOV icon
Dover
DOV
$148M
2
AABA
Altaba Inc. Common Stock
AABA
$98.1M
3
PNR icon
Pentair
PNR
$81.2M
4
SNA icon
Snap-on
SNA
$41M
5
TT icon
Trane Technologies
TT
$39.6M

Sector Composition

1 Consumer Discretionary 28.63%
2 Industrials 19.91%
3 Materials 13.69%
4 Real Estate 11.15%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XELA
26
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$38M 0.97%
444
+88
+25% +$7.54M
SRG
27
Seritage Growth Properties
SRG
$211M
$32.5M 0.83%
684,787
-572,710
-46% -$27.2M
CC icon
28
Chemours
CC
$2.34B
$28.9M 0.73%
732,837
-672,427
-48% -$26.5M
DAR icon
29
Darling Ingredients
DAR
$5.07B
$27.4M 0.7%
1,419,186
– –
DOV icon
30
Dover
DOV
$24.4B
$25.3M 0.64%
285,734
-1,668,866
-85% -$148M
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20.3M 0.52%
687,890
-50,000
-7% -$1.47M
IO
32
DELISTED
ION Geophysical Corporation
IO
$20.2M 0.51%
1,301,604
+132,617
+11% +$2.06M
GTX icon
33
Garrett Motion
GTX
$2.64B
$13.6M 0.34%
+733,599
New +$13.6M
FTK icon
34
Flotek Industries
FTK
$336M
$2.49M 0.06%
172,671
-326,220
-65% -$4.7M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
PNR icon
36
Pentair
PNR
$18.1B
– –
-1,930,060
Closed -$81.2M
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
– –
-498,618
Closed -$7.72M
1
2