GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Return
1.27%
This Quarter Return
+21.04%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.19B
AUM Growth
+$423M
(+24%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
30
New
3
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$79.6M |
| 2 |
Wabtec
WAB
|
$74.4M |
| 3 |
Openlane
KAR
|
$64.9M |
| 4 |
DaVita
DVA
|
$41M |
| 5 |
MGM Resorts International
MGM
|
$40.6M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$53.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$33.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.9M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$31.1M |
| 5 |
Garrett Motion
GTX
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.25% |
| 2 | Industrials | 22.89% |
| 3 | Real Estate | 10.34% |
| 4 | Technology | 9.96% |
| 5 | Materials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
26
DELISTED
ION Geophysical Corporation
IO
| $14.8M | 0.66% |
1,024,835
-187,573
| -15% | -$2.71M |
|
27
Axalta
AXTA
$6.89B
| $2.21M | 0.1% |
+87,500
| New | +$2.21M |
|
|
28
Eagle Materials
EXP
$7.86B
| – | – |
-876,939
| Closed | -$53.5M |
|
|
29
Garrett Motion
GTX
$2.64B
| – | – |
-2,239,475
| Closed | -$27.6M |
|
|
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-1,268,648
| Closed | -$31.1M |
|