GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-3.31%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.31B
AUM Growth
+$2.31B
(-3%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
31
New
2
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$71.4M |
| 2 |
Envista
NVST
|
$33.4M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.2M |
| 4 |
Element Solutions
ESI
|
$30.9M |
| 5 |
Fortive
FTV
|
$29.2M |
Top Sells
| 1 |
Axalta
AXTA
|
$71.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.2M |
| 3 |
MGM Resorts International
MGM
|
$34.3M |
| 4 |
Constellation Brands
STZ
|
$34.1M |
| 5 |
DaVita
DVA
|
$24.2M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Real Estate | 12.81% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $164M | 7.11% | 2,874,648 -423,299 | -13% | -$24.2M |
|
|
AIMC
2
DELISTED
Altra Industrial Motion Corp.
AIMC
| $158M | 6.87% | 5,718,516 +1,198,382 | +27% | +$33.2M |
|
3
Wabtec
WAB
$33.1B
| $121M | 5.23% | 1,679,044 -47,167 | -3% | -$3.39M |
|
4
Hilton Worldwide
HLT
$64.9B
| $119M | 5.18% | 1,283,390 +16,789 | +1% | +$1.56M |
|
5
VICI Properties
VICI
$36B
| $119M | 5.15% | 5,245,077 -95,661 | -2% | -$2.17M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $118M | 5.11% | 3,083,539 -59,377 | -2% | -$2.27M |
|
7
Openlane
KAR
$3.07B
| $117M | 5.08% | 4,771,751 -193,386 | -4% | -$4.75M |
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $111M | 4.83% | 6,613,036 -772,446 | -10% | -$13M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $101M | 4.39% | 1,515,966 +380,695 | +34% | +$25.4M |
|
|
10
Element Solutions
ESI
$6.21B
| $100M | 4.35% | 9,853,244 +3,036,441 | +45% | +$30.9M |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $97.1M | 4.21% | 2,327,200 -891,042 | -28% | -$37.2M |
|
|
12
Fortive
FTV
$16.2B
| $86.4M | 3.75% | 1,260,404 +426,384 | +51% | +$29.2M |
|
13
S&P Global
SPGI
$167B
| $85.9M | 3.72% | 350,611 -81,160 | -19% | -$19.9M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $85.6M | 3.71% | 1,530,823 -7,044 | -0.5% | -$394K |
|
15
Trane Technologies
TT
$92.5B
| $84.5M | 3.66% | 685,477 -15,673 | -2% | -$1.93M |
|
16
Armstrong World Industries
AWI
$8.47B
| $77.7M | 3.37% | 803,290 -46,567 | -5% | -$4.5M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $71.4M | 3.09% | +1,484,081 | New | +$71.4M |
|
18
Sensata Technologies
ST
$4.74B
| $68.1M | 2.95% | 1,360,386 -462,728 | -25% | -$23.2M |
|
19
Alcon
ALC
$39.5B
| $67.5M | 2.93% | 1,158,849 +299,551 | +35% | +$17.5M |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $58.7M | 2.55% | 1,382,440 -218,125 | -14% | -$9.27M |
|
|
21
MGM Resorts International
MGM
$10.8B
| $56.9M | 2.47% | 2,051,437 -1,237,526 | -38% | -$34.3M |
|
22
Snap-on
SNA
$17B
| $48.9M | 2.12% | 312,666 | – | – |
|
23
Mercer International
MERC
$223M
| $46.3M | 2.01% | 3,691,530 +992,913 | +37% | +$12.5M |
|
24
Mueller Industries
MLI
$10.6B
| $36.1M | 1.57% | 1,259,693 +271,007 | +27% | +$7.77M |
|
|
25
Envista
NVST
$3.52B
| $33.4M | 1.45% | +1,199,416 | New | +$33.4M |
|