GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.29%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.73B
AUM Growth
+$2.73B
(+8.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
36
New
4
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Dover
DOV
|
$143M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$97.6M |
| 3 |
Travel + Leisure Co
TNL
|
$81.7M |
| 4 |
Pentair
PNR
|
$81.2M |
| 5 |
MGM Resorts International
MGM
|
$68.8M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$102M |
| 2 |
Itron
ITRI
|
$60.4M |
| 3 |
Element Solutions
ESI
|
$56.8M |
| 4 |
Fortive
FTV
|
$54.5M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$48.3M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Consumer Discretionary | 24.07% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.11% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $278M | 7.84% | 3,802,868 +1,333,555 | +54% | +$97.6M |
|
2
Hilton Worldwide
HLT
$64.9B
| $165M | 4.64% | 2,081,234 +583,946 | +39% | +$46.2M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $146M | 4.12% | 5,036,032 +2,371,600 | +89% | +$68.8M |
|
|
4
Dover
DOV
$24.5B
| $143M | 4.03% | +1,954,600 | New | +$143M |
|
5
DaVita
DVA
$9.85B
| $140M | 3.95% | 2,020,199 -82,858 | -4% | -$5.75M |
|
6
Openlane
KAR
$3.07B
| $139M | 3.93% | 2,544,171 +659,244 | +35% | +$36.1M |
|
7
Armstrong World Industries
AWI
$8.47B
| $130M | 3.67% | 2,063,587 -473,647 | -19% | -$29.9M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $126M | 3.54% | 1,712,078 -1,392,408 | -45% | -$102M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $124M | 3.5% | 3,471,035 +463,034 | +15% | +$16.6M |
|
10
Snap-on
SNA
$17B
| $121M | 3.4% | 751,486 -72,514 | -9% | -$11.7M |
|
11
Sensata Technologies
ST
$4.74B
| $105M | 2.97% | 2,213,954 +662,769 | +43% | +$31.5M |
|
12
VICI Properties
VICI
$36B
| $103M | 2.91% | 5,009,365 -356,176 | -7% | -$7.34M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $102M | 2.87% | 4,566,798 +393,486 | +9% | +$8.78M |
|
|
VSM
14
DELISTED
Versum Materials, Inc.
VSM
| $93.1M | 2.62% | 2,507,324 +118,966 | +5% | +$4.42M |
|
15
Trane Technologies
TT
$92.5B
| $82.8M | 2.33% | 922,709 +196,494 | +27% | +$17.6M |
|
|
16
Travel + Leisure Co
TNL
$4.11B
| $81.7M | 2.3% | +1,845,163 | New | +$81.7M |
|
|
17
Pentair
PNR
$17.6B
| $81.2M | 2.29% | +1,930,060 | New | +$81.2M |
|
18
Eagle Materials
EXP
$7.49B
| $67.5M | 1.9% | 643,418 -206,760 | -24% | -$21.7M |
|
19
S&P Global
SPGI
$167B
| $63.2M | 1.78% | 310,000 | – | – |
|
20
Chemours
CC
$2.31B
| $62.3M | 1.76% | 1,405,264 +195,000 | +16% | +$8.65M |
|
21
Mercer International
MERC
$223M
| $61.2M | 1.72% | 3,498,375 -1,095,269 | -24% | -$19.2M |
|
|
NES
22
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $60.3M | 1.7% | 5,023,279 -936 | -0% | -$11.2K |
|
|
SRG
23
Seritage Growth Properties
SRG
$207M
| $53.4M | 1.5% | 1,257,497 -274,690 | -18% | -$11.7M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.2M | 1.33% | 793,000 -701,560 | -47% | -$41.7M |
|
|
GCP
25
DELISTED
GCP Applied Technologies Inc.
GCP
| $37.1M | 1.04% | 1,280,008 -234,772 | -15% | -$6.8M |
|