GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.9%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.41B
AUM Growth
+$2.41B
(+2.9%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
34
New
5
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$92.8M |
| 2 |
Armstrong World Industries
AWI
|
$81M |
| 3 |
Sensata Technologies
ST
|
$69.8M |
| 4 |
Element Solutions
ESI
|
$55.2M |
| 5 |
Openlane
KAR
|
$32.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$69.8M |
| 2 |
Lamb Weston
LW
|
$57.2M |
| 3 |
Mercer International
MERC
|
$50.7M |
| 4 |
Axalta
AXTA
|
$44.3M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Industrials | 16.84% |
| 3 | Materials | 15.27% |
| 4 | Technology | 13.9% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $171M | 4.11% | 2,450,000 +450,000 | +23% | +$31.4M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $151M | 3.63% | 2,153,469 +186,834 | +10% | +$13.1M |
|
3
DaVita
DVA
$9.85B
| $139M | 3.34% | 1,928,316 -481,094 | -20% | -$34.8M |
|
4
Hilton Worldwide
HLT
$64.9B
| $139M | 3.33% | 1,738,257 -281,922 | -14% | -$22.5M |
|
5
MGM Resorts International
MGM
$10.8B
| $114M | 2.75% | 3,427,192 +327,415 | +11% | +$10.9M |
|
|
6
Snap-on
SNA
$17B
| $109M | 2.62% | 626,630 -400,634 | -39% | -$69.8M |
|
|
GCP
7
DELISTED
GCP Applied Technologies Inc.
GCP
| $105M | 2.52% | 3,288,657 -1,302,799 | -28% | -$41.6M |
|
|
NES
8
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $92.8M | 2.23% | +5,104,982 | New | +$92.8M |
|
9
Eagle Materials
EXP
$7.49B
| $88.1M | 2.12% | 777,657 -81,983 | -10% | -$9.29M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $83M | 1.99% | 3,530,872 +74,927 | +2% | +$1.76M |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| $81.4M | 1.95% | 2,150,768 -716,709 | -25% | -$27.1M |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $81M | 1.95% | +1,338,256 | New | +$81M |
|
13
S&P Global
SPGI
$167B
| $79.7M | 1.91% | 470,463 +164,633 | +54% | +$27.9M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $76.6M | 1.84% | 1,494,929 | – | – |
|
|
15
Openlane
KAR
$3.07B
| $75.8M | 1.82% | 1,501,057 +644,093 | +75% | +$32.5M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $74.9M | 1.8% | 2,025,060 -477,041 | -19% | -$17.7M |
|
17
Chemours
CC
$2.31B
| $74.8M | 1.8% | 1,494,459 -10,315 | -0.7% | -$516K |
|
18
Fortive
FTV
$16.2B
| $72M | 1.73% | 994,860 -168,709 | -14% | -$12.2M |
|
|
19
Sensata Technologies
ST
$4.74B
| $69.8M | 1.68% | +1,366,485 | New | +$69.8M |
|
20
Hilton Grand Vacations
HGV
$4.24B
| $69.5M | 1.67% | 1,657,489 -880,419 | -35% | -$36.9M |
|
|
21
Mercer International
MERC
$223M
| $68.7M | 1.65% | 4,801,549 -3,542,841 | -42% | -$50.7M |
|
|
SRG
22
Seritage Growth Properties
SRG
$207M
| $60.2M | 1.45% | 1,488,688 +580,154 | +64% | +$23.5M |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| $56.2M | 1.35% | 3,857,898 +122,908 | +3% | +$1.79M |
|
|
24
Element Solutions
ESI
$6.21B
| $55.2M | 1.33% | +5,568,784 | New | +$55.2M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $49M | 1.18% | 440,418 -130,484 | -23% | -$14.5M |
|