GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.26%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.97B
AUM Growth
+$1.97B
(+6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
31
New
5
Increased
7
Reduced
14
Closed
2
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$70.2M |
| 2 |
Hilton Worldwide
HLT
|
$69.3M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$66.7M |
| 4 |
Lamb Weston
LW
|
$65.4M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$46.6M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$96.8M |
| 2 |
Olin
OLN
|
$62.7M |
| 3 |
Dover
DOV
|
$57M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$56.2M |
| 5 |
Allison Transmission
ALSN
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Materials | 21.19% |
| 3 | Industrials | 13.88% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $201M | 7.69% | 7,225,286 +2,493,107 | +53% | +$69.3M |
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $122M | 4.66% | 3,977,005 +327,836 | +9% | +$10M |
|
|
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
| $120M | 4.61% | 4,500,000 +1,212,023 | +37% | +$32.4M |
|
4
Darling Ingredients
DAR
$5.37B
| $120M | 4.6% | 9,304,871 -1,795,466 | -16% | -$23.2M |
|
5
Axalta
AXTA
$6.77B
| $120M | 4.6% | 4,412,779 +221,060 | +5% | +$6.01M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $119M | 4.55% | 1,756,947 +1,038,303 | +144% | +$70.2M |
|
7
Mercer International
MERC
$223M
| $117M | 4.47% | 10,959,849 | – | – |
|
8
DaVita
DVA
$9.85B
| $113M | 4.32% | 1,758,628 -120,256 | -6% | -$7.72M |
|
9
MGM Resorts International
MGM
$10.8B
| $87.5M | 3.35% | 3,034,367 -285,657 | -9% | -$8.24M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| $86.1M | 3.3% | 3,065,750 +1,658,650 | +118% | +$46.6M |
|
11
Snap-on
SNA
$17B
| $67.7M | 2.59% | 395,271 -209,245 | -35% | -$35.8M |
|
12
Fortive
FTV
$16.2B
| $67M | 2.56% | 1,248,557 +190,321 | +18% | +$10.2M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $66.7M | 2.55% | +2,635,414 | New | +$66.7M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $66.1M | 2.53% | 1,753,732 -381,779 | -18% | -$14.4M |
|
|
15
Lamb Weston
LW
$8.02B
| $65.4M | 2.51% | +1,728,658 | New | +$65.4M |
|
16
Flotek Industries
FTK
$361M
| $51.9M | 1.99% | 5,529,513 -59,978 | -1% | -$563K |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.6M | 1.94% | 1,189,391 -1,321,191 | -53% | -$56.2M |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $49.8M | 1.91% | 1,350,745 -986,680 | -42% | -$36.4M |
|
19
Hilton Grand Vacations
HGV
$4.24B
| $46.1M | 1.77% | +1,773,981 | New | +$46.1M |
|
20
Chemours
CC
$2.31B
| $44.8M | 1.71% | 2,026,445 -1,126,741 | -36% | -$24.9M |
|
21
Donnelley Financial Solutions
DFIN
$1.56B
| $43.1M | 1.65% | +1,876,388 | New | +$43.1M |
|
|
22
Eagle Materials
EXP
$7.49B
| $40.2M | 1.54% | 408,006 -982,734 | -71% | -$96.8M |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $39.4M | 1.51% | +2,040,642 | New | +$39.4M |
|
24
S&P Global
SPGI
$167B
| $34.9M | 1.34% | 324,430 -25,570 | -7% | -$2.75M |
|
|
25
Allison Transmission
ALSN
$7.3B
| $21.1M | 0.81% | 626,024 -1,263,872 | -67% | -$42.6M |
|