GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.77%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
29
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$164M |
| 2 |
Xylem
XYL
|
$158M |
| 3 |
DaVita
DVA
|
$150M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$145M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Materials | 18.26% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $164M | 7.53% | +2,551,540 | New | +$164M |
|
|
2
Xylem
XYL
$34.5B
| $158M | 7.24% | +5,862,819 | New | +$158M |
|
|
3
DaVita
DVA
$9.85B
| $150M | 6.89% | +1,244,347 | New | +$150M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $145M | 6.63% | +8,654,688 | New | +$145M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $132M | 6.03% | +1,567,127 | New | +$132M |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $132M | 6.03% | +2,472,383 | New | +$132M |
|
|
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
| $129M | 5.93% | +2,021,304 | New | +$129M |
|
8
Snap-on
SNA
$17B
| $115M | 5.29% | +1,291,963 | New | +$115M |
|
9
Darling Ingredients
DAR
$5.37B
| $106M | 4.86% | +5,678,359 | New | +$106M |
|
10
Tronox
TROX
$678M
| $105M | 4.83% | +5,233,153 | New | +$105M |
|
11
Flotek Industries
FTK
$361M
| $82.6M | 3.79% | +4,605,340 | New | +$82.6M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $79.4M | 3.64% | +3,591,286 | New | +$79.4M |
|
13
Mueller Industries
MLI
$10.6B
| $75M | 3.43% | +1,486,516 | New | +$75M |
|
14
Tapestry
TPR
$21.2B
| $68.1M | 3.12% | +1,193,519 | New | +$68.1M |
|
15
MGM Resorts International
MGM
$10.8B
| $53.9M | 2.47% | +3,644,983 | New | +$53.9M |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $53.3M | 2.44% | +2,677,151 | New | +$53.3M |
|
17
Mercer International
MERC
$223M
| $50.5M | 2.31% | +7,743,720 | New | +$50.5M |
|
18
Albemarle
ALB
$9.99B
| $45.9M | 2.1% | +736,559 | New | +$45.9M |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $45.5M | 2.09% | +681,616 | New | +$45.5M |
|
20
ITT
ITT
$13.3B
| $45M | 2.06% | +1,531,410 | New | +$45M |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $41.1M | 1.88% | +1,368,773 | New | +$41.1M |
|
22
Ashland
ASH
$2.57B
| $40M | 1.83% | +479,406 | New | +$40M |
|
23
News Corp Class A
NWSA
$16.6B
| $36.7M | 1.68% | +2,403,498 | New | +$36.7M |
|
24
Richardson Electronics
RELL
$142M
| $29M | 1.33% | +2,469,096 | New | +$29M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $26.9M | 1.23% | +1,216,952 | New | +$26.9M |
|