GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.66%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.84B
AUM Growth
+$2.84B
(-17%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
29
New
2
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
Eagle Materials
EXP
|
$141M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$40.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$35.2M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$28.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$25.9M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$140M |
| 2 |
USG
Usg
USG
|
$76.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$72M |
| 4 |
Timken Company
TKR
|
$66.9M |
| 5 |
Albemarle
ALB
|
$65.2M |
Sector Composition
| 1 | Industrials | 24.64% |
| 2 | Materials | 17.85% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Consumer Staples | 7.03% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $285M | 10.02% | 3,224,090 +44,988 | +1% | +$3.97M |
|
2
Darling Ingredients
DAR
$5.37B
| $200M | 7.03% | 14,259,529 -2,846,076 | -17% | -$39.9M |
|
3
Dover
DOV
$24.5B
| $192M | 6.75% | 2,773,155 -754,863 | -21% | -$52.2M |
|
4
Allison Transmission
ALSN
$7.3B
| $184M | 6.47% | 5,750,475 +346,377 | +6% | +$11.1M |
|
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $180M | 6.33% | 4,879,173 +953,752 | +24% | +$35.2M |
|
6
DaVita
DVA
$9.85B
| $179M | 6.32% | 2,207,720 -258,634 | -10% | -$21M |
|
7
Mercer International
MERC
$223M
| $157M | 5.51% | 10,194,834 -1,876,842 | -16% | -$28.8M |
|
|
8
Eagle Materials
EXP
$7.49B
| $141M | 4.96% | +1,686,297 | New | +$141M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $139M | 4.9% | 1,406,670 -277,788 | -16% | -$27.5M |
|
10
Mueller Industries
MLI
$10.6B
| $122M | 4.31% | 3,387,040 -980,156 | -22% | -$35.4M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $116M | 4.08% | 1,690,996 +410,167 | +32% | +$28.1M |
|
|
12
Albemarle
ALB
$9.99B
| $106M | 3.74% | 2,012,043 -1,233,980 | -38% | -$65.2M |
|
13
Copart
CPRT
$47.2B
| $105M | 3.68% | 2,785,798 +644,481 | +30% | +$24.2M |
|
|
USG
14
DELISTED
Usg
USG
| $103M | 3.64% | 3,868,469 -2,868,244 | -43% | -$76.6M |
|
15
MGM Resorts International
MGM
$10.8B
| $89.6M | 3.15% | 4,260,515 +1,054,532 | +33% | +$22.2M |
|
16
Flotek Industries
FTK
$361M
| $80.6M | 2.84% | 5,468,533 -1,476,630 | -21% | -$21.8M |
|
17
Snap-on
SNA
$17B
| $80.5M | 2.83% | 547,343 -61,997 | -10% | -$9.12M |
|
|
HW
18
DELISTED
Headwaters Inc
HW
| $79.5M | 2.8% | 4,333,924 -2,583,898 | -37% | -$47.4M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $75.4M | 2.66% | 729,645 -503,326 | -41% | -$52M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $74.5M | 2.62% | 2,207,630 +768,581 | +53% | +$25.9M |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $51.5M | 1.81% | 1,271,444 -1,171,289 | -48% | -$47.4M |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $40.4M | 1.42% | +944,220 | New | +$40.4M |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| $34.2M | 1.2% | 887,449 -1,426,376 | -62% | -$55M |
|
24
Richardson Electronics
RELL
$142M
| $26M | 0.92% | 2,896,958 -1,234 | -0% | -$11.1K |
|
25
DNOW Inc
DNOW
$1.68B
| – | – | -2,171,360 | Closed | -$55.9M |
|