GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.44%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.62B
AUM Growth
+$3.62B
(-0.45%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
33
New
2
Increased
6
Reduced
19
Closed
2
Top Buys
| 1 |
Boyd Gaming
BYD
|
$103M |
| 2 |
XPO
XPO
|
$92.2M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$56.9M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$37.1M |
| 5 |
DaVita
DVA
|
$11.8M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$66.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$55.1M |
| 3 |
VICI Properties
VICI
|
$54.8M |
| 4 |
Vontier
VNT
|
$53.5M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$46.8M |
Sector Composition
| 1 | Industrials | 35.91% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Materials | 15.29% |
| 4 | Real Estate | 8.29% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercer International
MERC
$223M
| $41.9M | 1.16% | 3,495,572 -323,676 | -8% | -$3.88M |
|
|
NES
27
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $20.1M | 0.56% | 6,626,660 | – | – |
|
28
Envista
NVST
$3.52B
| $6.49M | 0.18% | 144,096 -178,646 | -55% | -$8.05M |
|
|
IO
29
DELISTED
ION Geophysical Corporation
IO
| $2.35M | 0.07% | 2,672,096 -281,754 | -10% | -$248K |
|
30
Wabtec
WAB
$33.1B
| – | – | -272,707 | Closed | -$23.5M |
|
|
WBT
31
DELISTED
Welbilt, Inc.
WBT
| – | – | -2,011,994 | Closed | -$46.8M |
|