GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.61%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.47B
AUM Growth
+$3.47B
(+26%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
29
New
4
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Axalta
AXTA
|
$121M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$66.8M |
| 3 |
XPO
XPO
|
$49M |
| 4 |
Caesars Entertainment
CZR
|
$46.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$32.9M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$69.6M |
| 2 |
Armstrong World Industries
AWI
|
$28.3M |
| 3 |
S&P Global
SPGI
|
$23.4M |
| 4 |
CHX
ChampionX
CHX
|
$22.2M |
| 5 |
VICI Properties
VICI
|
$22M |
Sector Composition
| 1 | Industrials | 33.31% |
| 2 | Materials | 16.72% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 8.41% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.6B
| $10.6M | 0.31% | 244,974 -472,396 | -66% | -$20.5M |
|
|
IO
27
DELISTED
ION Geophysical Corporation
IO
| $9.85M | 0.28% | +4,713,354 | New | +$9.85M |
|