GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-0.97%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.6%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
35
New
2
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
VICI Properties
VICI
|
$98M |
| 2 |
Armstrong World Industries
AWI
|
$67.5M |
| 3 |
Trane Technologies
TT
|
$62.1M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$58.2M |
| 5 |
Itron
ITRI
|
$42.5M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$51.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49M |
| 3 |
Hilton Grand Vacations
HGV
|
$47.7M |
| 4 |
Lamb Weston
LW
|
$40.1M |
| 5 |
S&P Global
SPGI
|
$30.7M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Consumer Discretionary | 20.89% |
| 3 | Technology | 14.98% |
| 4 | Materials | 13.89% |
| 5 | Real Estate | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $190M | 4.3% | 3,104,486 +951,017 | +44% | +$58.2M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $183M | 4.14% | 2,469,313 +19,313 | +0.8% | +$1.43M |
|
|
3
Armstrong World Industries
AWI
$8.47B
| $143M | 3.23% | 2,537,234 +1,198,978 | +90% | +$67.5M |
|
4
DaVita
DVA
$9.85B
| $139M | 3.14% | 2,103,057 +174,741 | +9% | +$11.5M |
|
5
Snap-on
SNA
$17B
| $122M | 2.75% | 824,000 +197,370 | +31% | +$29.1M |
|
6
Hilton Worldwide
HLT
$64.9B
| $118M | 2.67% | 1,497,288 -240,969 | -14% | -$19M |
|
|
NES
7
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $116M | 2.63% | 5,024,215 -80,767 | -2% | -$1.87M |
|
8
Openlane
KAR
$3.07B
| $102M | 2.31% | 1,884,927 +383,870 | +26% | +$20.8M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $101M | 2.28% | 3,008,001 +982,941 | +49% | +$32.9M |
|
|
10
VICI Properties
VICI
$36B
| $98M | 2.22% | +5,365,541 | New | +$98M |
|
11
MGM Resorts International
MGM
$10.8B
| $93.3M | 2.11% | 2,664,432 -762,760 | -22% | -$26.7M |
|
|
VSM
12
DELISTED
Versum Materials, Inc.
VSM
| $89.9M | 2.03% | 2,388,358 +237,590 | +11% | +$8.94M |
|
13
Eagle Materials
EXP
$7.49B
| $87.6M | 1.98% | 850,178 +72,521 | +9% | +$7.47M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $81.2M | 1.84% | 4,173,312 +642,440 | +18% | +$12.5M |
|
15
Sensata Technologies
ST
$4.74B
| $80.4M | 1.82% | 1,551,185 +184,700 | +14% | +$9.57M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $76M | 1.72% | 1,494,560 -369 | -0% | -$18.8K |
|
|
17
Trane Technologies
TT
$92.5B
| $62.1M | 1.41% | +726,215 | New | +$62.1M |
|
|
18
Itron
ITRI
$5.62B
| $60.4M | 1.37% | 844,123 +594,683 | +238% | +$42.5M |
|
|
19
S&P Global
SPGI
$167B
| $59.2M | 1.34% | 310,000 -160,463 | -34% | -$30.7M |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $59M | 1.33% | 3,613,834 -244,064 | -6% | -$3.98M |
|
21
Chemours
CC
$2.31B
| $59M | 1.33% | 1,210,264 -284,195 | -19% | -$13.8M |
|
22
Mercer International
MERC
$223M
| $57.2M | 1.29% | 4,593,644 -207,905 | -4% | -$2.59M |
|
23
Element Solutions
ESI
$6.21B
| $56.8M | 1.29% | 5,899,720 +330,936 | +6% | +$3.19M |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $54.5M | 1.23% | 1,532,187 +43,499 | +3% | +$1.55M |
|
25
Fortive
FTV
$16.2B
| $54.5M | 1.23% | 702,484 -292,376 | -29% | -$22.7M |
|