GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.01B
AUM Growth
+$3.01B
(+6%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
26
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$127M |
| 2 |
MGM Resorts International
MGM
|
$78.6M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$65M |
| 4 |
Eagle Materials
EXP
|
$58.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.9M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$72.2M |
| 2 |
USG
Usg
USG
|
$64.2M |
| 3 |
B
Barnes Group Inc.
B
|
$51.5M |
| 4 |
Albemarle
ALB
|
$49.1M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$34.2M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Materials | 14.44% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $279M | 9.25% | 3,350,853 +126,763 | +4% | +$10.5M |
|
2
Darling Ingredients
DAR
$5.37B
| $254M | 8.42% | 17,293,980 +3,034,451 | +21% | +$44.5M |
|
3
Allison Transmission
ALSN
$7.3B
| $203M | 6.75% | 6,940,914 +1,190,439 | +21% | +$34.8M |
|
|
4
Eagle Materials
EXP
$7.49B
| $187M | 6.2% | 2,447,352 +761,055 | +45% | +$58.1M |
|
5
Dover
DOV
$24.5B
| $185M | 6.16% | 2,641,036 -132,119 | -5% | -$9.27M |
|
6
DaVita
DVA
$9.85B
| $176M | 5.84% | 2,213,520 +5,800 | +0.3% | +$461K |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $171M | 5.68% | 4,666,225 -212,948 | -4% | -$7.81M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $156M | 5.19% | 8,565,394 +4,304,879 | +101% | +$78.6M |
|
9
Mercer International
MERC
$223M
| $143M | 4.73% | 10,418,397 +223,563 | +2% | +$3.06M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $139M | 4.61% | 1,383,670 -23,000 | -2% | -$2.31M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $135M | 4.47% | 3,724,508 +1,516,878 | +69% | +$54.9M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $127M | 4.23% | +1,404,791 | New | +$127M |
|
13
Mueller Industries
MLI
$10.6B
| $111M | 3.7% | 3,208,242 -178,798 | -5% | -$6.21M |
|
|
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
| $107M | 3.57% | 2,392,474 +1,448,254 | +153% | +$65M |
|
15
Copart
CPRT
$47.2B
| $103M | 3.41% | 2,890,113 +104,315 | +4% | +$3.7M |
|
16
Flotek Industries
FTK
$361M
| $101M | 3.37% | 8,097,314 +2,628,781 | +48% | +$32.9M |
|
17
Snap-on
SNA
$17B
| $76.7M | 2.55% | 481,530 -65,813 | -12% | -$10.5M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $73.3M | 2.43% | 729,645 | – | – |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $70.5M | 2.34% | 3,867,003 -466,921 | -11% | -$8.51M |
|
|
20
Albemarle
ALB
$9.99B
| $62.1M | 2.06% | 1,124,400 -887,643 | -44% | -$49.1M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $46.4M | 1.54% | +845,157 | New | +$46.4M |
|
|
USG
22
DELISTED
Usg
USG
| $43.3M | 1.44% | 1,557,510 -2,310,959 | -60% | -$64.2M |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38.3M | 1.27% | 585,944 -1,105,052 | -65% | -$72.2M |
|
24
Richardson Electronics
RELL
$142M
| $23.4M | 0.78% | 2,896,958 | – | – |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| – | – | -1,271,444 | Closed | -$51.5M |
|