GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.67%
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
(-14%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
25
New
1
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$105M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$70.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$40.2M |
| 4 |
Mercer International
MERC
|
$22.1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.1M |
Top Sells
| 1 |
Flotek Industries
FTK
|
$58.9M |
| 2 |
Copart
CPRT
|
$50.5M |
| 3 |
USG
Usg
USG
|
$43.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$38.3M |
| 5 |
Allison Transmission
ALSN
|
$30.8M |
Sector Composition
| 1 | Industrials | 27.67% |
| 2 | Materials | 16.62% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $222M | 8.57% | 3,503,210 +152,357 | +5% | +$9.65M |
|
2
Darling Ingredients
DAR
$5.37B
| $197M | 7.61% | 17,523,722 +229,742 | +1% | +$2.58M |
|
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $179M | 6.91% | 6,020,526 +1,354,301 | +29% | +$40.2M |
|
4
Dover
DOV
$24.5B
| $155M | 5.99% | 2,710,436 +69,400 | +3% | +$3.97M |
|
5
DaVita
DVA
$9.85B
| $155M | 5.98% | 2,138,424 -75,096 | -3% | -$5.43M |
|
|
6
Albemarle
ALB
$9.99B
| $155M | 5.97% | 3,504,632 +2,380,232 | +212% | +$105M |
|
|
7
Allison Transmission
ALSN
$7.3B
| $154M | 5.97% | 5,787,452 -1,153,462 | -17% | -$30.8M |
|
8
Eagle Materials
EXP
$7.49B
| $149M | 5.76% | 2,179,458 -267,894 | -11% | -$18.3M |
|
9
MGM Resorts International
MGM
$10.8B
| $134M | 5.18% | 7,263,272 -1,302,122 | -15% | -$24M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $128M | 4.96% | 3,823,788 +99,280 | +3% | +$3.33M |
|
|
11
Mercer International
MERC
$223M
| $127M | 4.89% | 12,620,521 +2,202,124 | +21% | +$22.1M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $113M | 4.35% | 1,210,791 -172,879 | -12% | -$16.1M |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $108M | 4.17% | 2,427,802 +35,328 | +1% | +$1.57M |
|
14
HCA Healthcare
HCA
$94.5B
| $102M | 3.94% | 1,317,384 -87,407 | -6% | -$6.76M |
|
15
Mueller Industries
MLI
$10.6B
| $96.4M | 3.72% | 3,258,242 +50,000 | +2% | +$1.48M |
|
|
16
Flotek Industries
FTK
$361M
| $76.4M | 2.95% | 4,573,160 -3,524,154 | -44% | -$58.9M |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $70.3M | 2.72% | +1,967,243 | New | +$70.3M |
|
18
Snap-on
SNA
$17B
| $66.7M | 2.58% | 441,630 -39,900 | -8% | -$6.02M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66.3M | 2.56% | 766,645 +37,000 | +5% | +$3.2M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $47.2M | 1.83% | 1,076,189 +231,032 | +27% | +$10.1M |
|
|
21
Copart
CPRT
$47.2B
| $44.6M | 1.72% | 1,354,622 -1,535,491 | -53% | -$50.5M |
|
|
HW
22
DELISTED
Headwaters Inc
HW
| $43.7M | 1.69% | 2,326,819 -1,540,184 | -40% | -$29M |
|
23
Richardson Electronics
RELL
$142M
| – | – | -2,896,958 | Closed | -$23.4M |
|
|
USG
24
DELISTED
Usg
USG
| – | – | -1,557,510 | Closed | -$43.3M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -585,944 | Closed | -$38.3M |
|