GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Return
1.27%
This Quarter Return
+20.99%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.48B
AUM Growth
+$289M
(+13%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
28
New
2
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
Vontier
VNT
|
$95.6M |
| 2 |
Constellation Brands
STZ
|
$76.9M |
| 3 |
Caesars Entertainment
CZR
|
$62.6M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$27.5M |
Top Sells
| 1 |
Openlane
KAR
|
$82.2M |
| 2 |
Element Solutions
ESI
|
$71.3M |
| 3 |
Entegris
ENTG
|
$63.1M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$61.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$59.3M |
Sector Composition
| 1 | Industrials | 38.5% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Real Estate | 9.11% |
| 4 | Materials | 8.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Openlane
KAR
$3.1B
| – | – |
-5,708,585
| Closed | -$82.2M |
|
|
AIMC
27
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-1,604,458
| Closed | -$59.3M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-1,519,341
| Closed | -$61.2M |
|