GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-14.91%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.59B
AUM Growth
+$2.59B
(-19%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
29
New
2
Increased
12
Reduced
7
Closed
5
Top Buys
| 1 |
Pentair
PNR
|
$74.8M |
| 2 |
Entegris
ENTG
|
$56.1M |
| 3 |
DaVita
DVA
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$36.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$29.9M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$161M |
| 2 |
Bath & Body Works
BBWI
|
$88.7M |
| 3 |
Caesars Entertainment
CZR
|
$68.6M |
| 4 |
Constellation Brands
STZ
|
$37.3M |
| 5 |
VICI Properties
VICI
|
$24.1M |
Sector Composition
| 1 | Industrials | 36.38% |
| 2 | Technology | 12.6% |
| 3 | Real Estate | 9.75% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caesars Entertainment
CZR
$5.18B
| – | – |
-886,649
| Closed | -$68.6M |
|
|
27
Bath & Body Works
BBWI
$6.3B
| – | – |
-1,855,415
| Closed | -$88.7M |
|