GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Return
1.27%
This Quarter Return
-3.31%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.31B
AUM Growth
-$72.5M
(-3%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
31
New
2
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$71.4M |
| 2 |
Envista
NVST
|
$33.4M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.2M |
| 4 |
Element Solutions
ESI
|
$30.9M |
| 5 |
Fortive
FTV
|
$29.2M |
Top Sells
| 1 |
Axalta
AXTA
|
$71.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.2M |
| 3 |
MGM Resorts International
MGM
|
$34.3M |
| 4 |
Constellation Brands
STZ
|
$34.1M |
| 5 |
DaVita
DVA
|
$24.2M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Real Estate | 12.81% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $32.8M | 1.42% |
5,297,134
+3,479,916
| +191% | +$21.5M |
|
|
NES
27
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $29.9M | 1.29% |
7,056,917
| – | – |
|
|
XELA
28
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $5M | 0.22% |
353
-116
| -25% | -$1.64M |
|
|
IO
29
DELISTED
ION Geophysical Corporation
IO
| $4.92M | 0.21% |
539,855
-113,851
| -17% | -$1.04M |
|
|
30
Axalta
AXTA
$6.76B
| – | – |
-2,409,103
| Closed | -$71.7M |
|
|
31
Constellation Brands
STZ
$25.7B
| – | – |
-173,325
| Closed | -$34.1M |
|