GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.46%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
30
New
2
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$72.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$65.2M |
| 3 |
Hilton Grand Vacations
HGV
|
$61.9M |
| 4 |
MGM Resorts International
MGM
|
$55M |
| 5 |
Snap-on
SNA
|
$27.7M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$282M |
| 2 |
Axalta
AXTA
|
$66.7M |
| 3 |
Eagle Materials
EXP
|
$40.2M |
| 4 |
Chemours
CC
|
$35.6M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Industrials | 16.69% |
| 3 | Materials | 15.51% |
| 4 | Real Estate | 9.76% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $140M | 5.1% | 2,399,248 -4,826,038 | -67% | -$282M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $138M | 5.02% | 5,040,290 +2,005,923 | +66% | +$55M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $133M | 4.85% | 3,993,873 +16,868 | +0.4% | +$564K |
|
4
Darling Ingredients
DAR
$5.37B
| $130M | 4.72% | 8,936,846 -368,025 | -4% | -$5.34M |
|
5
Mercer International
MERC
$223M
| $118M | 4.27% | 10,049,110 -910,739 | -8% | -$10.7M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $115M | 4.19% | 1,654,505 -102,442 | -6% | -$7.14M |
|
7
DaVita
DVA
$9.85B
| $114M | 4.15% | 1,680,852 -77,776 | -4% | -$5.29M |
|
|
8
Hilton Grand Vacations
HGV
$4.24B
| $113M | 4.1% | 3,932,769 +2,158,788 | +122% | +$61.9M |
|
|
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
| $112M | 4.08% | 3,435,030 -1,064,970 | -24% | -$34.8M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| $95.3M | 3.47% | 3,115,750 +50,000 | +2% | +$1.53M |
|
|
11
Snap-on
SNA
$17B
| $94.3M | 3.43% | 559,271 +164,000 | +41% | +$27.7M |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $93.1M | 3.38% | 4,519,471 +3,168,726 | +235% | +$65.2M |
|
13
Fortive
FTV
$16.2B
| $76M | 2.76% | 1,262,569 +14,012 | +1% | +$844K |
|
|
14
Axalta
AXTA
$6.77B
| $75.4M | 2.74% | 2,342,410 -2,070,369 | -47% | -$66.7M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $73.2M | 2.66% | 1,753,732 | – | – |
|
16
Lamb Weston
LW
$8.02B
| $72.7M | 2.64% | 1,727,986 -672 | -0% | -$28.3K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $72.4M | 2.63% | +795,000 | New | +$72.4M |
|
18
Flotek Industries
FTK
$361M
| $72.2M | 2.62% | 5,646,416 +116,903 | +2% | +$1.5M |
|
|
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $71.3M | 2.59% | 2,635,414 | – | – |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $56.5M | 2.05% | 1,372,899 +183,508 | +15% | +$7.55M |
|
|
21
Chemours
CC
$2.31B
| $42.4M | 1.54% | 1,102,445 -924,000 | -46% | -$35.6M |
|
22
S&P Global
SPGI
$167B
| $40M | 1.45% | 305,830 -18,600 | -6% | -$2.43M |
|
23
Donnelley Financial Solutions
DFIN
$1.56B
| $39M | 1.42% | 2,019,903 +143,515 | +8% | +$2.77M |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $38.9M | 1.41% | 1,981,669 -58,973 | -3% | -$1.16M |
|
25
Park Hotels & Resorts
PK
$2.35B
| $3.34M | 0.12% | +130,021 | New | +$3.34M |
|