GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-32.26%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.52B
AUM Growth
+$1.52B
(-33%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
32
New
5
Increased
13
Reduced
9
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Constellation Brands
STZ
|
$65.2M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$55.8M |
| 4 |
Axalta
AXTA
|
$42M |
| 5 |
VICI Properties
VICI
|
$19.6M |
Top Sells
| 1 |
Fortive
FTV
|
$81.1M |
| 2 |
Trane Technologies
TT
|
$74.9M |
| 3 |
DaVita
DVA
|
$71.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$57.3M |
| 5 |
Snap-on
SNA
|
$53M |
Sector Composition
| 1 | Industrials | 29.34% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 11.94% |
| 5 | Materials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $113M | 7.42% | +1,194,172 | New | +$113M |
|
|
2
DaVita
DVA
$9.85B
| $98.1M | 6.47% | 1,289,706 -937,066 | -42% | -$71.3M |
|
3
Element Solutions
ESI
$6.21B
| $91.1M | 6% | 10,893,697 +1,012,185 | +10% | +$8.46M |
|
|
4
VICI Properties
VICI
$36B
| $89.4M | 5.89% | 5,372,501 +1,178,313 | +28% | +$19.6M |
|
5
Openlane
KAR
$3.07B
| $89.4M | 5.89% | 7,449,586 +1,431,167 | +24% | +$17.2M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.7M | 5.85% | 3,284,586 -201,483 | -6% | -$5.44M |
|
7
Wabtec
WAB
$33.1B
| $82.9M | 5.46% | 1,722,682 +228,233 | +15% | +$11M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $81.4M | 5.36% | 2,936,931 +30,924 | +1% | +$857K |
|
9
S&P Global
SPGI
$167B
| $74.9M | 4.94% | 305,611 -25,000 | -8% | -$6.13M |
|
|
10
Constellation Brands
STZ
$28.5B
| $65.2M | 4.29% | +454,474 | New | +$65.2M |
|
11
Hilton Worldwide
HLT
$64.9B
| $63.8M | 4.2% | 934,629 -330,761 | -26% | -$22.6M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $58.1M | 3.83% | 1,633,083 +457,943 | +39% | +$16.3M |
|
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $55.8M | 3.68% | +1,770,883 | New | +$55.8M |
|
14
Envista
NVST
$3.52B
| $55.3M | 3.64% | 3,698,481 +866,058 | +31% | +$12.9M |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $49.6M | 3.27% | 5,639,414 +335,810 | +6% | +$2.96M |
|
16
Armstrong World Industries
AWI
$8.47B
| $49.3M | 3.25% | 620,919 -243,313 | -28% | -$19.3M |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47M | 3.1% | 2,689,184 -990,023 | -27% | -$17.3M |
|
|
18
Axalta
AXTA
$6.77B
| $42M | 2.77% | +2,433,897 | New | +$42M |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $40.1M | 2.64% | 1,337,703 -793,837 | -37% | -$23.8M |
|
20
Mercer International
MERC
$223M
| $36M | 2.37% | 4,975,301 +1,198,860 | +32% | +$8.68M |
|
21
Alcon
ALC
$39.5B
| $32.9M | 2.17% | 648,082 -809,590 | -56% | -$41.1M |
|
22
MGM Resorts International
MGM
$10.8B
| $31M | 2.04% | 2,629,169 +577,732 | +28% | +$6.82M |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $27.9M | 1.84% | 5,444,370 +343,893 | +7% | +$1.76M |
|
24
Mueller Industries
MLI
$10.6B
| $25.9M | 1.71% | 1,081,591 +105,625 | +11% | +$2.53M |
|
|
SRG
25
Seritage Growth Properties
SRG
$207M
| $10.4M | 0.68% | 1,136,303 +304,326 | +37% | +$2.77M |
|