GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-9.14%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.21B
AUM Growth
+$3.21B
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
35
New
4
Increased
11
Reduced
9
Closed
8
Top Buys
| 1 |
Fortive
FTV
|
$181M |
| 2 |
Stanley Black & Decker
SWK
|
$161M |
| 3 |
Entegris
ENTG
|
$67.3M |
| 4 |
CHX
ChampionX
CHX
|
$43.2M |
| 5 |
Bath & Body Works
BBWI
|
$32.6M |
Top Sells
| 1 |
Axalta
AXTA
|
$119M |
| 2 |
XPO
XPO
|
$92.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$91.5M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.2M |
| 5 |
Vontier
VNT
|
$82.9M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Technology | 9.5% |
| 4 | Materials | 7.64% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| – | – | -6,626,660 | Closed | -$20.1M |
|
|
27
Axalta
AXTA
$6.77B
| – | – | -3,585,275 | Closed | -$119M |
|
|
28
International Flavors & Fragrances
IFF
$17.3B
| – | – | -607,328 | Closed | -$91.5M |
|
29
Envista
NVST
$3.52B
| – | – | -144,096 | Closed | -$6.49M |
|
|
30
Vontier
VNT
$6.29B
| – | – | -2,696,438 | Closed | -$82.9M |
|
|
31
XPO
XPO
$15.3B
| – | – | -1,191,047 | Closed | -$92.2M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -905,966 | Closed | -$66.8M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -1,683,407 | Closed | -$85.2M |
|