GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.49%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.34B
AUM Growth
+$2.34B
(+6.4%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
30
New
4
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$132M |
| 2 |
Eagle Materials
EXP
|
$91.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$41.9M |
| 4 |
Openlane
KAR
|
$40.9M |
| 5 |
Snap-on
SNA
|
$24.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$59.9M |
| 2 |
Darling Ingredients
DAR
|
$58.4M |
| 3 |
Lamb Weston
LW
|
$33.3M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$30.2M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Materials | 18.01% |
| 3 | Industrials | 16.56% |
| 4 | Technology | 10.64% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap-on
SNA
$17B
| $153M | 4.34% | 1,027,264 +167,264 | +19% | +$24.9M |
|
2
DaVita
DVA
$9.85B
| $143M | 4.05% | 2,409,410 +366,824 | +18% | +$21.8M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $142M | 4.02% | 1,966,635 +71,313 | +4% | +$5.15M |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $141M | 3.99% | 4,591,456 +261,728 | +6% | +$8.04M |
|
5
Hilton Worldwide
HLT
$64.9B
| $140M | 3.97% | 2,020,179 -16,275 | -0.8% | -$1.13M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $132M | 3.75% | +2,000,000 | New | +$132M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $111M | 3.15% | 2,867,477 -658,423 | -19% | -$25.6M |
|
8
MGM Resorts International
MGM
$10.8B
| $101M | 2.86% | 3,099,777 -611,346 | -16% | -$19.9M |
|
9
Mercer International
MERC
$223M
| $98.9M | 2.8% | 8,344,390 -775,583 | -9% | -$9.19M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $98M | 2.78% | 2,537,908 +337,797 | +15% | +$13M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $92.3M | 2.61% | 2,502,101 +1,818 | +0.1% | +$67.1K |
|
|
12
Eagle Materials
EXP
$7.49B
| $91.7M | 2.6% | +859,640 | New | +$91.7M |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $85.7M | 2.43% | 3,734,990 -1,315,333 | -26% | -$30.2M |
|
14
Fortive
FTV
$16.2B
| $82.4M | 2.33% | 1,163,569 -65,000 | -5% | -$4.6M |
|
|
15
Lamb Weston
LW
$8.02B
| $80.8M | 2.29% | 1,724,146 -710,377 | -29% | -$33.3M |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $79.7M | 2.26% | 3,455,945 -165,214 | -5% | -$3.81M |
|
17
Chemours
CC
$2.31B
| $76.2M | 2.16% | 1,504,774 -282,671 | -16% | -$14.3M |
|
|
18
Darling Ingredients
DAR
$5.37B
| $73.6M | 2.08% | 4,200,655 -3,331,925 | -44% | -$58.4M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $69.9M | 1.98% | 1,494,929 -495,071 | -25% | -$23.1M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.1M | 1.62% | 570,902 -100,000 | -15% | -$10M |
|
|
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $51.2M | 1.45% | 1,695,848 -302,514 | -15% | -$9.14M |
|
22
S&P Global
SPGI
$167B
| $47.8M | 1.35% | 305,830 | – | – |
|
23
Axalta
AXTA
$6.77B
| $44.3M | 1.25% | 1,531,076 -794,201 | -34% | -$23M |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $41.9M | 1.19% | +908,534 | New | +$41.9M |
|
|
25
Openlane
KAR
$3.07B
| $40.9M | 1.16% | +856,964 | New | +$40.9M |
|