GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+29.32%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.95B
AUM Growth
+$1.95B
(+29%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
30
New
2
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$127M |
| 2 |
Carrier Global
CARR
|
$99.5M |
| 3 |
CHX
ChampionX
CHX
|
$64.4M |
| 4 |
Armstrong World Industries
AWI
|
$47.1M |
| 5 |
VICI Properties
VICI
|
$38.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Envista
NVST
|
$67.3M |
| 3 |
Axalta
AXTA
|
$42M |
| 4 |
Alcon
ALC
|
$32.9M |
| 5 |
MGM Resorts International
MGM
|
$31M |
Sector Composition
| 1 | Industrials | 35.48% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Real Estate | 12.81% |
| 4 | Materials | 8.04% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alcon
ALC
$38.9B
| – | – |
-648,082
| Closed | -$32.9M |
|
|
27
Axalta
AXTA
$6.67B
| – | – |
-2,433,897
| Closed | -$42M |
|
|
28
MGM Resorts International
MGM
$10.4B
| – | – |
-2,629,169
| Closed | -$31M |
|
|
29
RTX Corp
RTX
$212B
| – | – |
-1,194,172
| Closed | -$113M |
|
|
SRG
30
Seritage Growth Properties
SRG
$205M
| – | – |
-1,136,303
| Closed | -$10.4M |
|