GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.48%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.75B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
27
New
2
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$84.2M |
| 2 |
Vontier
VNT
|
$67M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$56.7M |
| 4 |
S&P Global
SPGI
|
$45.4M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$43.2M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$84.8M |
| 2 |
Frontdoor
FTDR
|
$70.4M |
| 3 |
CHX
ChampionX
CHX
|
$64.9M |
| 4 |
Entegris
ENTG
|
$41.5M |
| 5 |
Armstrong World Industries
AWI
|
$37M |
Sector Composition
| 1 | Industrials | 36.16% |
| 2 | Materials | 13.6% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Real Estate | 10.4% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$64.9B
| – | – | -762,131 | Closed | -$84.8M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|