GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.92%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.85B
AUM Growth
+$1.85B
(-3.3%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
29
New
1
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$64.4M |
| 2 |
Fortive
FTV
|
$47M |
| 3 |
Eagle Materials
EXP
|
$39.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$31.9M |
| 5 |
Snap-on
SNA
|
$29.8M |
Top Sells
| 1 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$193M |
| 2 |
Mueller Industries
MLI
|
$33.2M |
| 3 |
BID
Sotheby's
BID
|
$32.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$22.3M |
Sector Composition
| 1 | Materials | 24.82% |
| 2 | Industrials | 22.5% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Consumer Staples | 8.1% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $150M | 5.4% | 11,100,337 +1,234,941 | +13% | +$16.7M |
|
2
DaVita
DVA
$9.85B
| $124M | 4.47% | 1,878,884 +414,572 | +28% | +$27.4M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $122M | 4.39% | 3,649,169 +240,796 | +7% | +$8.05M |
|
4
Axalta
AXTA
$6.77B
| $119M | 4.27% | 4,191,719 +302,375 | +8% | +$8.55M |
|
5
Hilton Worldwide
HLT
$64.9B
| $109M | 3.91% | 4,732,179 -361,603 | -7% | -$8.29M |
|
|
6
Eagle Materials
EXP
$7.49B
| $108M | 3.87% | 1,390,740 +507,930 | +58% | +$39.3M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $93.2M | 3.35% | 2,337,425 +638,379 | +38% | +$25.4M |
|
|
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
| $93.1M | 3.35% | 3,287,977 -1,126,964 | -26% | -$31.9M |
|
9
Mercer International
MERC
$223M
| $92.8M | 3.34% | 10,959,849 | – | – |
|
|
10
Snap-on
SNA
$17B
| $91.9M | 3.31% | 604,516 +195,900 | +48% | +$29.8M |
|
11
MGM Resorts International
MGM
$10.8B
| $86.4M | 3.11% | 3,320,024 -725,117 | -18% | -$18.9M |
|
12
Flotek Industries
FTK
$361M
| $81.3M | 2.93% | 5,589,491 -444,103 | -7% | -$6.46M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.3M | 2.89% | 2,510,582 +2,013,781 | +405% | +$64.4M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71.9M | 2.59% | 2,135,511 +285,986 | +15% | +$9.63M |
|
15
Olin
OLN
$2.71B
| $58.3M | 2.1% | 2,841,133 +66,924 | +2% | +$1.37M |
|
16
Dover
DOV
$24.5B
| $57M | 2.05% | 774,419 +36,000 | +5% | +$2.65M |
|
|
17
Allison Transmission
ALSN
$7.3B
| $54.2M | 1.95% | 1,889,896 -776,649 | -29% | -$22.3M |
|
|
18
Fortive
FTV
$16.2B
| $53.9M | 1.94% | 1,058,236 +923,236 | +684% | +$47M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $53M | 1.91% | 718,644 -104,828 | -13% | -$7.74M |
|
20
Chemours
CC
$2.31B
| $50.5M | 1.82% | 3,153,186 -740,551 | -19% | -$11.8M |
|
21
S&P Global
SPGI
$167B
| $44.3M | 1.59% | 350,000 -171,392 | -33% | -$21.7M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $31.9M | 1.15% | +1,407,100 | New | +$31.9M |
|
|
23
Mueller Industries
MLI
$10.6B
| $22.3M | 0.8% | 689,237 -1,023,164 | -60% | -$33.2M |
|
|
IO
24
DELISTED
ION Geophysical Corporation
IO
| $4.42M | 0.16% | 644,460 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|