GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Return
1.27%
This Quarter Return
-32.26%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.52B
AUM Growth
-$763M
(-33%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
32
New
5
Increased
13
Reduced
9
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Constellation Brands
STZ
|
$65.2M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$55.8M |
| 4 |
Axalta
AXTA
|
$42M |
| 5 |
VICI Properties
VICI
|
$19.6M |
Top Sells
| 1 |
Fortive
FTV
|
$81.1M |
| 2 |
Trane Technologies
TT
|
$74.9M |
| 3 |
DaVita
DVA
|
$71.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$57.3M |
| 5 |
Snap-on
SNA
|
$53M |
Sector Composition
| 1 | Industrials | 29.34% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 11.94% |
| 5 | Materials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $9.88M | 0.65% |
7,056,917
| – | – |
|
27
Otis Worldwide
OTIS
$34.1B
| $8.15M | 0.54% |
+162,988
| New | +$8.15M |
|
|
IO
28
DELISTED
ION Geophysical Corporation
IO
| $381K | 0.03% |
300,219
-188,244
| -39% | -$239K |
|
|
29
Fortive
FTV
$16.2B
| – | – |
-1,268,845
| Closed | -$81.1M |
|
|
30
Snap-on
SNA
$17.1B
| – | – |
-312,666
| Closed | -$53M |
|
|
31
Trane Technologies
TT
$92.1B
| – | – |
-563,265
| Closed | -$74.9M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,047,573
| Closed | -$57.3M |
|