GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.11%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.28B
AUM Growth
+$2.28B
(-1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
29
New
–
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$75.6M |
| 2 |
Envista
NVST
|
$48.4M |
| 3 |
Openlane
KAR
|
$27.2M |
| 4 |
Alcon
ALC
|
$16.9M |
| 5 |
Armstrong World Industries
AWI
|
$5.73M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$73.8M |
| 2 |
Sensata Technologies
ST
|
$68.1M |
| 3 |
DaVita
DVA
|
$48.6M |
| 4 |
VICI Properties
VICI
|
$26.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$23.9M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Healthcare | 14.63% |
| 4 | Real Estate | 11.65% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $167M | 7.33% | 2,226,772 -647,876 | -23% | -$48.6M |
|
2
Hilton Worldwide
HLT
$64.9B
| $140M | 6.16% | 1,265,390 -18,000 | -1% | -$2M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $135M | 5.91% | 3,486,069 +1,955,246 | +128% | +$75.6M |
|
|
AIMC
4
DELISTED
Altra Industrial Motion Corp.
AIMC
| $133M | 5.84% | 3,679,207 -2,039,309 | -36% | -$73.8M |
|
|
5
Openlane
KAR
$3.07B
| $131M | 5.75% | 6,018,419 +1,246,668 | +26% | +$27.2M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $125M | 5.49% | 2,906,007 -177,532 | -6% | -$7.64M |
|
7
Wabtec
WAB
$33.1B
| $116M | 5.1% | 1,494,449 -184,595 | -11% | -$14.4M |
|
8
Element Solutions
ESI
$6.21B
| $115M | 5.06% | 9,881,512 +28,268 | +0.3% | +$330K |
|
|
9
VICI Properties
VICI
$36B
| $107M | 4.7% | 4,194,188 -1,050,889 | -20% | -$26.9M |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $100M | 4.4% | 2,131,540 -195,660 | -8% | -$9.21M |
|
11
S&P Global
SPGI
$167B
| $90.3M | 3.96% | 330,611 -20,000 | -6% | -$5.46M |
|
|
12
Envista
NVST
$3.52B
| $84M | 3.68% | 2,832,423 +1,633,007 | +136% | +$48.4M |
|
|
13
Alcon
ALC
$39.5B
| $82.5M | 3.62% | 1,457,672 +298,823 | +26% | +$16.9M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $82.1M | 3.6% | 1,175,140 -340,826 | -22% | -$23.8M |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $81.2M | 3.56% | 864,232 +60,942 | +8% | +$5.73M |
|
16
Fortive
FTV
$16.2B
| $81.1M | 3.56% | 1,061,795 -198,609 | -16% | -$15.2M |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $79.6M | 3.49% | 5,100,477 -1,512,559 | -23% | -$23.6M |
|
18
Trane Technologies
TT
$92.5B
| $74.9M | 3.28% | 563,265 -122,212 | -18% | -$16.2M |
|
19
MGM Resorts International
MGM
$10.8B
| $68.3M | 2.99% | 2,051,437 | – | – |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $57.3M | 2.51% | 1,047,573 -436,508 | -29% | -$23.9M |
|
21
Snap-on
SNA
$17B
| $53M | 2.32% | 312,666 | – | – |
|
22
Mercer International
MERC
$223M
| $46.5M | 2.04% | 3,776,441 +84,911 | +2% | +$1.04M |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| $39.7M | 1.74% | 5,303,604 +6,470 | +0.1% | +$48.4K |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $33.3M | 1.46% | 831,977 -550,463 | -40% | -$22.1M |
|
25
Mueller Industries
MLI
$10.6B
| $31M | 1.36% | 975,966 -283,727 | -23% | -$9.01M |
|