GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.62%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.65B
AUM Growth
+$1.65B
(+6.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
27
New
6
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$104M |
| 2 |
Hilton Worldwide
HLT
|
$63.8M |
| 3 |
Flotek Industries
FTK
|
$28.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$22M |
| 5 |
MGM Resorts International
MGM
|
$15.4M |
Top Sells
| 1 |
Albemarle
ALB
|
$52.2M |
| 2 |
DaVita
DVA
|
$48.8M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$21.9M |
| 4 |
Dover
DOV
|
$19.4M |
| 5 |
HW
Headwaters Inc
HW
|
$18.9M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Materials | 16.19% |
| 4 | Consumer Staples | 9.16% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $151M | 5.67% | 11,449,475 -1,408,813 | -11% | -$18.6M |
|
|
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $150M | 5.64% | 3,109,763 -43,122 | -1% | -$2.08M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $120M | 4.52% | 3,885,469 -403,202 | -9% | -$12.5M |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $104M | 3.9% | +5,209,472 | New | +$104M |
|
5
Mercer International
MERC
$223M
| $102M | 3.84% | 10,816,219 -1,353,010 | -11% | -$12.8M |
|
|
6
DaVita
DVA
$9.85B
| $95.7M | 3.6% | 1,304,536 -664,563 | -34% | -$48.8M |
|
7
Allison Transmission
ALSN
$7.3B
| $92.1M | 3.46% | 3,413,284 -610,389 | -15% | -$16.5M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.1M | 2.97% | 2,100,000 +584,087 | +39% | +$22M |
|
9
Eagle Materials
EXP
$7.49B
| $76.4M | 2.87% | 1,089,832 +187,208 | +21% | +$13.1M |
|
10
Snap-on
SNA
$17B
| $73.3M | 2.75% | 466,630 +55,000 | +13% | +$8.63M |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $71.5M | 2.69% | 1,376,840 -287,005 | -17% | -$14.9M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $64M | 2.41% | 646,814 -28,100 | -4% | -$2.78M |
|
|
13
Hilton Worldwide
HLT
$64.9B
| $63.8M | 2.4% | +2,831,361 | New | +$63.8M |
|
14
Mueller Industries
MLI
$10.6B
| $61.8M | 2.32% | 2,099,516 -58,543 | -3% | -$1.72M |
|
|
15
MGM Resorts International
MGM
$10.8B
| $61.4M | 2.31% | 2,865,533 +718,786 | +33% | +$15.4M |
|
16
Olin
OLN
$2.71B
| $61.4M | 2.31% | 3,535,040 +356,472 | +11% | +$6.19M |
|
|
17
Flotek Industries
FTK
$361M
| $59.9M | 2.25% | 8,166,369 +3,870,117 | +90% | +$28.4M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $58.6M | 2.2% | 823,472 -308,263 | -27% | -$21.9M |
|
|
19
Dover
DOV
$24.5B
| $55.1M | 2.07% | 855,831 -301,626 | -26% | -$19.4M |
|
20
Copart
CPRT
$47.2B
| $15.1M | 0.57% | +370,540 | New | +$15.1M |
|
|
21
Albemarle
ALB
$9.99B
| $14.5M | 0.55% | 227,104 -816,380 | -78% | -$52.2M |
|
22
Chemours
CC
$2.31B
| $11.8M | 0.44% | +1,688,886 | New | +$11.8M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $2.67M | 0.1% | +100,000 | New | +$2.67M |
|
|
IO
24
DELISTED
ION Geophysical Corporation
IO
| $202K | 0.01% | +25,000 | New | +$202K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|