GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.91%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.38B
AUM Growth
+$2.38B
(+8.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
32
New
5
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$125M |
| 2 |
Trane Technologies
TT
|
$88.8M |
| 3 |
VICI Properties
VICI
|
$69.7M |
| 4 |
Axalta
AXTA
|
$69.1M |
| 5 |
Alcon
ALC
|
$53.3M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$88.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.1M |
| 3 |
Armstrong World Industries
AWI
|
$62.3M |
| 4 |
Constellation Brands
STZ
|
$55.3M |
| 5 |
Hilton Grand Vacations
HGV
|
$53.3M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Real Estate | 12.99% |
| 4 | Healthcare | 10.04% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $186M | 7.8% | 3,297,947 +316,662 | +11% | +$17.8M |
|
|
AIMC
2
DELISTED
Altra Industrial Motion Corp.
AIMC
| $162M | 6.82% | 4,520,134 -138,995 | -3% | -$4.99M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $125M | 5.25% | +3,218,242 | New | +$125M |
|
4
Openlane
KAR
$3.07B
| $124M | 5.22% | 4,965,137 +1,988,193 | +67% | +$49.7M |
|
5
Wabtec
WAB
$33.1B
| $124M | 5.21% | 1,726,211 +716,717 | +71% | +$51.4M |
|
6
Hilton Worldwide
HLT
$64.9B
| $124M | 5.2% | 1,266,601 -167,041 | -12% | -$16.3M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $123M | 5.18% | 7,385,482 -342,806 | -4% | -$5.72M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $123M | 5.15% | 3,142,916 +147,631 | +5% | +$5.75M |
|
|
9
VICI Properties
VICI
$36B
| $118M | 4.95% | 5,340,738 +3,162,556 | +145% | +$69.7M |
|
10
S&P Global
SPGI
$167B
| $98.4M | 4.13% | 431,771 +91,916 | +27% | +$20.9M |
|
11
MGM Resorts International
MGM
$10.8B
| $94M | 3.95% | 3,288,963 -367,744 | -10% | -$10.5M |
|
12
Sensata Technologies
ST
$4.74B
| $89.3M | 3.75% | 1,823,114 +356,501 | +24% | +$17.5M |
|
|
13
Trane Technologies
TT
$92.5B
| $88.8M | 3.73% | +701,150 | New | +$88.8M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $86.4M | 3.63% | 1,135,271 -20,000 | -2% | -$1.52M |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $82.6M | 3.47% | 849,857 -641,283 | -43% | -$62.3M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $80.1M | 3.37% | 1,537,867 -267,962 | -15% | -$14M |
|
|
17
Axalta
AXTA
$6.77B
| $71.7M | 3.01% | 2,409,103 +2,321,603 | +2,653% | +$69.1M |
|
18
Element Solutions
ESI
$6.21B
| $70.5M | 2.96% | 6,816,803 +12,271 | +0.2% | +$127K |
|
|
SRG
19
Seritage Growth Properties
SRG
$207M
| $68.8M | 2.89% | 1,600,565 +177,104 | +12% | +$7.61M |
|
20
Fortive
FTV
$16.2B
| $68M | 2.86% | 834,020 +58,558 | +8% | +$4.77M |
|
|
21
Alcon
ALC
$39.5B
| $53.3M | 2.24% | +859,298 | New | +$53.3M |
|
22
Snap-on
SNA
$17B
| $51.8M | 2.18% | 312,666 -177,035 | -36% | -$29.3M |
|
23
Mercer International
MERC
$223M
| $41.7M | 1.75% | 2,698,617 -292,000 | -10% | -$4.52M |
|
|
24
Constellation Brands
STZ
$28.5B
| $34.1M | 1.43% | 173,325 -280,675 | -62% | -$55.3M |
|
|
NES
25
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $29M | 1.22% | 7,056,917 | – | – |
|