GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.15%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.67B
AUM Growth
+$2.67B
(-2.1%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
37
New
5
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$86M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$78.1M |
| 3 |
Eagle Materials
EXP
|
$74.5M |
| 4 |
Element Solutions
ESI
|
$74.1M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.8M |
Top Sells
| 1 |
Dover
DOV
|
$148M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$98.1M |
| 3 |
Pentair
PNR
|
$81.2M |
| 4 |
Snap-on
SNA
|
$41M |
| 5 |
Trane Technologies
TT
|
$39.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.63% |
| 2 | Industrials | 19.91% |
| 3 | Materials | 13.69% |
| 4 | Real Estate | 11.15% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $167M | 4.25% | 4,750,487 +1,279,452 | +37% | +$45.1M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $161M | 4.09% | 2,363,203 -1,439,665 | -38% | -$98.1M |
|
3
Openlane
KAR
$3.07B
| $142M | 3.62% | 2,385,953 -158,218 | -6% | -$9.44M |
|
4
Hilton Worldwide
HLT
$64.9B
| $137M | 3.48% | 1,698,429 -382,805 | -18% | -$30.9M |
|
5
DaVita
DVA
$9.85B
| $133M | 3.39% | 1,863,633 -156,566 | -8% | -$11.2M |
|
|
6
Eagle Materials
EXP
$7.49B
| $129M | 3.29% | 1,517,340 +873,922 | +136% | +$74.5M |
|
7
MGM Resorts International
MGM
$10.8B
| $129M | 3.28% | 4,622,563 -413,469 | -8% | -$11.5M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $127M | 3.23% | 1,779,553 +67,475 | +4% | +$4.82M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $116M | 2.94% | 1,863,816 +1,070,816 | +135% | +$66.4M |
|
10
Armstrong World Industries
AWI
$8.47B
| $113M | 2.86% | 1,616,612 -446,975 | -22% | -$31.1M |
|
11
Sensata Technologies
ST
$4.74B
| $98.8M | 2.51% | 1,994,804 -219,150 | -10% | -$10.9M |
|
|
12
Snap-on
SNA
$17B
| $97M | 2.46% | 528,297 -223,189 | -30% | -$41M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $88.9M | 2.26% | 4,255,724 -311,074 | -7% | -$6.5M |
|
|
14
Hilton Grand Vacations
HGV
$4.24B
| $86M | 2.18% | +2,598,816 | New | +$86M |
|
|
VSM
15
DELISTED
Versum Materials, Inc.
VSM
| $84.4M | 2.14% | 2,343,809 -163,515 | -7% | -$5.89M |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $78.1M | 1.98% | +1,892,190 | New | +$78.1M |
|
17
VICI Properties
VICI
$36B
| $77.8M | 1.98% | 3,598,178 -1,411,187 | -28% | -$30.5M |
|
|
18
Element Solutions
ESI
$6.21B
| $74.1M | 1.88% | +5,941,258 | New | +$74.1M |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $73.7M | 1.87% | 2,777,070 +1,497,062 | +117% | +$39.7M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $68.8M | 1.75% | +6,711,386 | New | +$68.8M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $61.1M | 1.55% | 1,408,919 -436,244 | -24% | -$18.9M |
|
22
S&P Global
SPGI
$167B
| $60.6M | 1.54% | 310,000 | – | – |
|
|
NES
23
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $55.9M | 1.42% | 5,023,279 | – | – |
|
|
24
Trane Technologies
TT
$92.5B
| $54.7M | 1.39% | 535,167 -387,542 | -42% | -$39.6M |
|
25
Mercer International
MERC
$223M
| $49.1M | 1.25% | 2,921,466 -576,909 | -16% | -$9.69M |
|