GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.14%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
30
New
3
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$95.4M |
| 2 |
Dover
DOV
|
$79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$72M |
| 4 |
Albemarle
ALB
|
$55M |
| 5 |
Darling Ingredients
DAR
|
$42.2M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$53.8M |
| 2 |
B
Barnes Group Inc.
B
|
$49.1M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$48.3M |
| 4 |
Timken Company
TKR
|
$45M |
| 5 |
Snap-on
SNA
|
$42.1M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Materials | 19.72% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 9.12% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $311M | 9.12% | 17,105,605 +2,321,610 | +16% | +$42.2M |
|
|
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $259M | 7.59% | 3,179,102 -48,616 | -2% | -$3.95M |
|
|
3
Dover
DOV
$24.5B
| $253M | 7.42% | 3,528,018 +1,101,252 | +45% | +$79M |
|
|
4
Albemarle
ALB
$9.99B
| $195M | 5.73% | 3,246,023 +914,355 | +39% | +$55M |
|
|
USG
5
DELISTED
Usg
USG
| $189M | 5.53% | 6,736,713 -270,614 | -4% | -$7.57M |
|
6
DaVita
DVA
$9.85B
| $187M | 5.48% | 2,466,354 -103,633 | -4% | -$7.85M |
|
|
7
Allison Transmission
ALSN
$7.3B
| $183M | 5.38% | 5,404,098 -1,588,351 | -23% | -$53.8M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $161M | 4.71% | 1,684,458 +1,000 | +0.1% | +$95.4K |
|
9
Mueller Industries
MLI
$10.6B
| $149M | 4.38% | 4,367,196 -1,026,287 | -19% | -$35M |
|
10
Mercer International
MERC
$223M
| $148M | 4.35% | 12,071,676 -278,088 | -2% | -$3.42M |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $140M | 4.1% | 1,773,794 -118,013 | -6% | -$9.3M |
|
12
Flotek Industries
FTK
$361M
| $130M | 3.82% | 6,945,163 +456,725 | +7% | +$8.55M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $115M | 3.38% | 3,925,421 -1,385,667 | -26% | -$40.7M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $110M | 3.22% | 1,232,971 -186,349 | -13% | -$16.6M |
|
|
HW
15
DELISTED
Headwaters Inc
HW
| $104M | 3.04% | 6,917,822 -1,377,907 | -17% | -$20.7M |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96.4M | 2.83% | 1,280,829 -68,635 | -5% | -$5.17M |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $95.4M | 2.8% | +2,313,825 | New | +$95.4M |
|
|
B
18
DELISTED
Barnes Group Inc.
B
| $90.4M | 2.65% | 2,442,733 -1,326,379 | -35% | -$49.1M |
|
|
19
Snap-on
SNA
$17B
| $83.3M | 2.44% | 609,340 -308,137 | -34% | -$42.1M |
|
20
Copart
CPRT
$47.2B
| $78.1M | 2.29% | 2,141,317 +857,011 | +67% | +$31.3M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $72M | 2.11% | +1,301,000 | New | +$72M |
|
22
MGM Resorts International
MGM
$10.8B
| $68.5M | 2.01% | 3,205,983 +350,000 | +12% | +$7.48M |
|
|
23
Timken Company
TKR
$5.38B
| $66.9M | 1.96% | 1,568,241 -1,054,960 | -40% | -$45M |
|
24
DNOW Inc
DNOW
$1.68B
| $55.9M | 1.64% | 2,171,360 -476,756 | -18% | -$12.3M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.5M | 1.13% | +1,439,049 | New | +$38.5M |
|