GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-0.33%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.63B
AUM Growth
+$3.63B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
33
New
4
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
GXO Logistics
GXO
|
$136M |
| 2 |
VICI Properties
VICI
|
$98.2M |
| 3 |
Bath & Body Works
BBWI
|
$95.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$68.5M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$55.7M |
Top Sells
| 1 |
Wabtec
WAB
|
$81M |
| 2 |
XPO
XPO
|
$49M |
| 3 |
Vontier
VNT
|
$44.9M |
| 4 |
Caesars Entertainment
CZR
|
$40.9M |
| 5 |
S&P Global
SPGI
|
$32.5M |
Sector Composition
| 1 | Industrials | 33.93% |
| 2 | Materials | 16.38% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Real Estate | 10.13% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33.1B
| $23.5M | 0.65% | 272,707 -939,147 | -77% | -$81M |
|
27
Envista
NVST
$3.52B
| $13.5M | 0.37% | +322,742 | New | +$13.5M |
|
|
NES
28
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $13.1M | 0.36% | 6,626,660 | – | – |
|
|
IO
29
DELISTED
ION Geophysical Corporation
IO
| $3.93M | 0.11% | 2,953,850 -1,759,504 | -37% | -$2.34M |
|
30
Mueller Industries
MLI
$10.6B
| – | – | -244,974 | Closed | -$10.6M |
|
|
31
XPO
XPO
$15.3B
| – | – | -350,000 | Closed | -$49M |
|