GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.45%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
30
New
5
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Axalta
AXTA
|
$103M |
| 2 |
S&P Global
SPGI
|
$55.9M |
| 3 |
Hilton Worldwide
HLT
|
$51M |
| 4 |
BID
Sotheby's
BID
|
$30M |
| 5 |
MGM Resorts International
MGM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$64M |
| 2 |
Flotek Industries
FTK
|
$28.2M |
| 3 |
Darling Ingredients
DAR
|
$23.6M |
| 4 |
Allison Transmission
ALSN
|
$21.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$20.7M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Materials | 19.09% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Consumer Staples | 7.68% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $193M | 6.56% | 3,260,633 +150,870 | +5% | +$8.95M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $147M | 4.98% | 9,865,396 -1,584,079 | -14% | -$23.6M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $118M | 3.98% | 3,408,373 -477,096 | -12% | -$16.5M |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $115M | 3.9% | 4,414,941 -794,531 | -15% | -$20.7M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $115M | 3.89% | 5,093,782 +2,262,421 | +80% | +$51M |
|
6
DaVita
DVA
$9.85B
| $113M | 3.84% | 1,464,312 +159,776 | +12% | +$12.4M |
|
|
7
Axalta
AXTA
$6.77B
| $103M | 3.5% | +3,889,344 | New | +$103M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $91.5M | 3.1% | 4,045,141 +1,179,608 | +41% | +$26.7M |
|
9
Mercer International
MERC
$223M
| $87.5M | 2.97% | 10,959,849 +143,630 | +1% | +$1.15M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $81.1M | 2.75% | 1,699,046 +322,206 | +23% | +$15.4M |
|
|
11
Flotek Industries
FTK
$361M
| $79.6M | 2.7% | 6,033,594 -2,132,775 | -26% | -$28.2M |
|
|
12
Allison Transmission
ALSN
$7.3B
| $75.3M | 2.55% | 2,666,545 -746,739 | -22% | -$21.1M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $73.6M | 2.5% | 1,849,525 -250,475 | -12% | -$9.97M |
|
14
Olin
OLN
$2.71B
| $68.9M | 2.34% | 2,774,209 -760,831 | -22% | -$18.9M |
|
15
Eagle Materials
EXP
$7.49B
| $68.1M | 2.31% | 882,810 -207,022 | -19% | -$16M |
|
16
Snap-on
SNA
$17B
| $64.5M | 2.19% | 408,616 -58,014 | -12% | -$9.16M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $60.3M | 2.04% | 823,472 | – | – |
|
|
18
S&P Global
SPGI
$167B
| $55.9M | 1.9% | +521,392 | New | +$55.9M |
|
19
Mueller Industries
MLI
$10.6B
| $54.6M | 1.85% | 1,712,401 -387,115 | -18% | -$12.3M |
|
20
Dover
DOV
$24.5B
| $51.2M | 1.74% | 738,419 -117,412 | -14% | -$8.14M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $32.7M | 1.11% | 1,194,052 +1,094,052 | +1,094% | +$30M |
|
22
Chemours
CC
$2.31B
| $32.1M | 1.09% | 3,893,737 +2,204,851 | +131% | +$18.2M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.3M | 0.59% | +496,801 | New | +$17.3M |
|
24
Fortive
FTV
$16.2B
| $6.65M | 0.23% | +135,000 | New | +$6.65M |
|
25
Ingevity
NGVT
$2.13B
| $5.7M | 0.19% | +167,306 | New | +$5.7M |
|