GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-20.31%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.77B
AUM Growth
+$1.77B
(-34%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
37
New
1
Increased
13
Reduced
13
Closed
8
Top Buys
| 1 |
Fortive
FTV
|
$53.8M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$46.7M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$33.9M |
| 4 |
DaVita
DVA
|
$18.7M |
| 5 |
Garrett Motion
GTX
|
$18.6M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.8M |
| 2 |
MGM Resorts International
MGM
|
$61.8M |
| 3 |
Travel + Leisure Co
TNL
|
$61.1M |
| 4 |
Trane Technologies
TT
|
$54.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.34% |
| 2 | Industrials | 18.92% |
| 3 | Materials | 13.05% |
| 4 | Technology | 12.18% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $115M | 6.31% | 2,226,221 +362,588 | +19% | +$18.7M |
|
2
Hilton Worldwide
HLT
$64.9B
| $113M | 6.21% | 1,568,419 -130,010 | -8% | -$9.33M |
|
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $106M | 5.86% | 3,292,389 -1,458,098 | -31% | -$47.1M |
|
4
Armstrong World Industries
AWI
$8.47B
| $97M | 5.35% | 1,666,725 +50,113 | +3% | +$2.92M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $94.3M | 5.2% | 1,453,402 -326,151 | -18% | -$21.2M |
|
|
AIMC
6
DELISTED
Altra Industrial Motion Corp.
AIMC
| $94.3M | 5.2% | 3,747,956 +1,855,766 | +98% | +$46.7M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $93M | 5.13% | 1,605,648 -757,555 | -32% | -$43.9M |
|
8
Snap-on
SNA
$17B
| $92.9M | 5.12% | 639,330 +111,033 | +21% | +$16.1M |
|
9
Openlane
KAR
$3.07B
| $81.7M | 4.5% | 1,711,857 -674,096 | -28% | -$32.2M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $81.2M | 4.47% | 7,305,875 +3,050,151 | +72% | +$33.9M |
|
11
Element Solutions
ESI
$6.21B
| $69.5M | 3.83% | 6,723,388 +782,130 | +13% | +$8.08M |
|
12
Sensata Technologies
ST
$4.74B
| $68.3M | 3.77% | 1,523,854 -470,950 | -24% | -$21.1M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $67.3M | 3.71% | 2,427,530 +83,721 | +4% | +$2.32M |
|
14
S&P Global
SPGI
$167B
| $66.9M | 3.69% | 393,855 +83,855 | +27% | +$14.3M |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $63.6M | 3.5% | 2,408,770 -190,046 | -7% | -$5.02M |
|
|
NES
16
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $57.7M | 3.18% | 7,035,687 +2,012,408 | +40% | +$16.5M |
|
|
17
Fortive
FTV
$16.2B
| $53.8M | 2.97% | +795,690 | New | +$53.8M |
|
18
Eagle Materials
EXP
$7.49B
| $53.5M | 2.95% | 876,939 -640,401 | -42% | -$39.1M |
|
|
19
MGM Resorts International
MGM
$10.8B
| $50.4M | 2.78% | 2,076,207 -2,546,356 | -55% | -$61.8M |
|
20
VICI Properties
VICI
$36B
| $41.6M | 2.29% | 2,213,182 -1,384,996 | -38% | -$26M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.5M | 2.23% | 1,101,604 -762,212 | -41% | -$28M |
|
22
Mercer International
MERC
$223M
| $40.4M | 2.23% | 3,872,309 +950,843 | +33% | +$9.93M |
|
|
SRG
23
Seritage Growth Properties
SRG
$207M
| $38.1M | 2.1% | 1,178,368 +493,581 | +72% | +$16M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.1M | 1.72% | 1,268,648 -1,508,422 | -54% | -$37M |
|
|
25
Garrett Motion
GTX
$2.62B
| $27.6M | 1.52% | 2,239,475 +1,505,876 | +205% | +$18.6M |
|