GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Return
1.27%
This Quarter Return
+6.91%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.38B
AUM Growth
+$189M
(+8.6%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
32
New
5
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$125M |
| 2 |
Trane Technologies
TT
|
$88.8M |
| 3 |
VICI Properties
VICI
|
$69.7M |
| 4 |
Axalta
AXTA
|
$69.1M |
| 5 |
Alcon
ALC
|
$53.3M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$88.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.1M |
| 3 |
Openlane
KAR
|
$72.5M |
| 4 |
Armstrong World Industries
AWI
|
$62.3M |
| 5 |
Constellation Brands
STZ
|
$55.3M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Real Estate | 12.99% |
| 4 | Healthcare | 10.04% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.8B
| $28.9M | 1.22% |
+1,977,372
| New | +$28.9M |
|
|
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
| $16.1M | 0.68% |
+1,817,218
| New | +$16.1M |
|
|
XELA
28
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $12.3M | 0.52% |
469
-51
| -10% | -$1.34M |
|
|
IO
29
DELISTED
ION Geophysical Corporation
IO
| $5.26M | 0.22% |
653,706
-371,129
| -36% | -$2.99M |
|
30
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-1,727,984
| Closed | -$53.3M |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-1,759,202
| Closed | -$88.5M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-1,175,648
| Closed | -$87.1M |
|