GCM

Gates Capital Management Portfolio holdings

AUM $3.31B
1-Year Return 1.27%
This Quarter Return
-20.31%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.77B
AUM Growth
-$905M
Cap. Flow
-$435M
Cap. Flow %
-24.61%
Top 10 Hldgs %
54.76%
Holding
37
New
1
Increased
13
Reduced
13
Closed
8

Top Buys

1
FTV icon
Fortive
FTV
$53.8M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$46.7M
3
WBT
Welbilt, Inc.
WBT
$33.9M
4
DVA icon
DaVita
DVA
$18.7M
5
GTX icon
Garrett Motion
GTX
$18.6M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$68.8M
2
MGM icon
MGM Resorts International
MGM
$61.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
$61.8M
4
TNL icon
Travel + Leisure Co
TNL
$61.1M
5
TT icon
Trane Technologies
TT
$54.7M

Sector Composition

1 Consumer Discretionary 24.34%
2 Industrials 18.92%
3 Materials 13.05%
4 Technology 12.18%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XELA
26
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$22.9M 1.26%
491
+47
+11% +$2.19M
IO
27
DELISTED
ION Geophysical Corporation
IO
$6.28M 0.35%
1,212,408
-89,196
-7% -$462K
TNL icon
28
Travel + Leisure Co
TNL
$4.08B
– –
-1,408,919
Closed -$61.1M
TT icon
29
Trane Technologies
TT
$92.1B
– –
-535,167
Closed -$54.7M
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-687,890
Closed -$20.3M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,711,386
Closed -$68.8M
AXTA icon
32
Axalta
AXTA
$6.89B
– –
0
– –
CC icon
33
Chemours
CC
$2.34B
– –
-732,837
Closed -$28.9M
DAR icon
34
Darling Ingredients
DAR
$5.07B
– –
-1,419,186
Closed -$27.4M
DOV icon
35
Dover
DOV
$24.4B
– –
-285,734
Closed -$25.3M
FTK icon
36
Flotek Industries
FTK
$336M
– –
-172,671
Closed -$2.49M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
1
2