GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Return
1.27%
This Quarter Return
+8.11%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.28B
AUM Growth
-$26.6M
(-1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
29
New
–
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$75.6M |
| 2 |
Envista
NVST
|
$48.4M |
| 3 |
Openlane
KAR
|
$27.2M |
| 4 |
Alcon
ALC
|
$16.9M |
| 5 |
Armstrong World Industries
AWI
|
$5.73M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$73.8M |
| 2 |
Sensata Technologies
ST
|
$68.1M |
| 3 |
DaVita
DVA
|
$48.6M |
| 4 |
VICI Properties
VICI
|
$26.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$23.9M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Healthcare | 14.63% |
| 4 | Real Estate | 11.65% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $20.4M | 0.9% |
7,056,917
| – | – |
|
|
IO
27
DELISTED
ION Geophysical Corporation
IO
| $4.24M | 0.19% |
488,463
-51,392
| -10% | -$446K |
|
|
28
Sensata Technologies
ST
$4.66B
| – | – |
-1,360,386
| Closed | -$68.1M |
|
|
XELA
29
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-353
| Closed | -$5M |
|