GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.07%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.2B
AUM Growth
+$2.2B
(+3.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
28
New
1
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$59.9M |
| 2 |
Snap-on
SNA
|
$47.5M |
| 3 |
Lamb Weston
LW
|
$31.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$30.9M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$27.3M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$62.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$56.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$56.3M |
| 4 |
MGM Resorts International
MGM
|
$41.6M |
| 5 |
Hilton Worldwide
HLT
|
$22.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.5% |
| 2 | Industrials | 17.97% |
| 3 | Materials | 16.42% |
| 4 | Consumer Staples | 10.25% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $136M | 4.58% | 1,895,322 +240,817 | +15% | +$17.3M |
|
|
2
Snap-on
SNA
$17B
| $136M | 4.56% | 860,000 +300,729 | +54% | +$47.5M |
|
3
DaVita
DVA
$9.85B
| $132M | 4.44% | 2,042,586 +361,734 | +22% | +$23.4M |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $132M | 4.43% | 4,329,728 +894,698 | +26% | +$27.3M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $126M | 4.23% | 2,036,454 -362,794 | -15% | -$22.4M |
|
6
Darling Ingredients
DAR
$5.37B
| $119M | 3.98% | 7,532,580 -1,404,266 | -16% | -$22.1M |
|
|
7
MGM Resorts International
MGM
$10.8B
| $116M | 3.9% | 3,711,123 -1,329,167 | -26% | -$41.6M |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $115M | 3.85% | 3,525,900 +410,150 | +13% | +$13.3M |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $114M | 3.82% | 5,050,323 +530,852 | +12% | +$11.9M |
|
|
10
Lamb Weston
LW
$8.02B
| $107M | 3.6% | 2,434,523 +706,537 | +41% | +$31.1M |
|
11
Mercer International
MERC
$223M
| $105M | 3.52% | 9,119,973 -929,137 | -9% | -$10.7M |
|
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $94.2M | 3.16% | 2,500,283 -1,493,590 | -37% | -$56.3M |
|
|
13
Hilton Grand Vacations
HGV
$4.24B
| $79.3M | 2.66% | 2,200,111 -1,732,658 | -44% | -$62.5M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $78M | 2.62% | 1,990,000 +236,268 | +13% | +$9.26M |
|
15
Fortive
FTV
$16.2B
| $77.8M | 2.61% | 1,228,569 -34,000 | -3% | -$2.15M |
|
16
Axalta
AXTA
$6.77B
| $74.5M | 2.5% | 2,325,277 -17,133 | -0.7% | -$549K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $69.2M | 2.32% | 670,902 -124,098 | -16% | -$12.8M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $68.3M | 2.29% | 3,621,159 +1,639,490 | +83% | +$30.9M |
|
19
Chemours
CC
$2.31B
| $67.8M | 2.28% | 1,787,445 +685,000 | +62% | +$26M |
|
|
20
AutoZone
AZO
$70.2B
| $59.9M | 2.01% | +104,930 | New | +$59.9M |
|
|
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $58.3M | 1.96% | 1,998,362 -637,052 | -24% | -$18.6M |
|
22
Flotek Industries
FTK
$361M
| $50.9M | 1.71% | 5,696,416 +50,000 | +0.9% | +$447K |
|
23
S&P Global
SPGI
$167B
| $44.6M | 1.5% | 305,830 | – | – |
|
24
Donnelley Financial Solutions
DFIN
$1.56B
| $39.7M | 1.33% | 1,730,528 -289,375 | -14% | -$6.64M |
|
|
IO
25
DELISTED
ION Geophysical Corporation
IO
| $2.54M | 0.09% | 582,946 | – | – |
|