GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+21.04%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.19B
AUM Growth
+$2.19B
(+24%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
30
New
3
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$79.6M |
| 2 |
Wabtec
WAB
|
$74.4M |
| 3 |
Openlane
KAR
|
$64.9M |
| 4 |
DaVita
DVA
|
$41M |
| 5 |
MGM Resorts International
MGM
|
$40.6M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$53.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$33.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.9M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$31.1M |
| 5 |
Garrett Motion
GTX
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.25% |
| 2 | Industrials | 22.89% |
| 3 | Real Estate | 10.34% |
| 4 | Technology | 9.96% |
| 5 | Materials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $162M | 7.22% | 2,981,285 +755,064 | +34% | +$41M |
|
|
2
Openlane
KAR
$3.07B
| $153M | 6.82% | 2,976,944 +1,265,087 | +74% | +$64.9M |
|
|
AIMC
3
DELISTED
Altra Industrial Motion Corp.
AIMC
| $145M | 6.46% | 4,659,129 +911,173 | +24% | +$28.3M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $127M | 5.65% | 7,728,288 +422,413 | +6% | +$6.92M |
|
5
Hilton Worldwide
HLT
$64.9B
| $119M | 5.32% | 1,433,642 -134,777 | -9% | -$11.2M |
|
6
Armstrong World Industries
AWI
$8.47B
| $118M | 5.29% | 1,491,140 -175,585 | -11% | -$13.9M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $116M | 5.16% | 2,995,285 -297,104 | -9% | -$11.5M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $93.8M | 4.19% | 3,656,707 +1,580,500 | +76% | +$40.6M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $90.2M | 4.02% | 1,155,271 -298,131 | -21% | -$23.3M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| $88.5M | 3.95% | 1,759,202 -668,328 | -28% | -$33.6M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $87.1M | 3.89% | 1,175,648 -430,000 | -27% | -$31.9M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84.3M | 3.76% | 1,805,829 +704,225 | +64% | +$32.9M |
|
|
13
Constellation Brands
STZ
$28.5B
| $79.6M | 3.55% | +454,000 | New | +$79.6M |
|
14
Snap-on
SNA
$17B
| $76.6M | 3.42% | 489,701 -149,629 | -23% | -$23.4M |
|
|
15
Wabtec
WAB
$33.1B
| $74.4M | 3.32% | +1,009,494 | New | +$74.4M |
|
16
S&P Global
SPGI
$167B
| $71.6M | 3.19% | 339,855 -54,000 | -14% | -$11.4M |
|
17
Element Solutions
ESI
$6.21B
| $68.7M | 3.07% | 6,804,532 +81,144 | +1% | +$820K |
|
18
Sensata Technologies
ST
$4.74B
| $66M | 2.95% | 1,466,613 -57,241 | -4% | -$2.58M |
|
19
Fortive
FTV
$16.2B
| $65.1M | 2.9% | 775,462 -20,228 | -3% | -$1.7M |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $63.3M | 2.82% | 1,423,461 +245,093 | +21% | +$10.9M |
|
|
NES
21
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $62.8M | 2.8% | 7,056,917 +21,230 | +0.3% | +$189K |
|
22
Hilton Grand Vacations
HGV
$4.24B
| $53.3M | 2.38% | 1,727,984 -680,786 | -28% | -$21M |
|
23
VICI Properties
VICI
$36B
| $47.7M | 2.13% | 2,178,182 -35,000 | -2% | -$766K |
|
24
Mercer International
MERC
$223M
| $40.4M | 1.8% | 2,990,617 -881,692 | -23% | -$11.9M |
|
|
XELA
25
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $20.9M | 0.93% | 6,244,800 +354,452 | +6% | +$1.18M |
|