GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+29.32%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.95B
AUM Growth
+$1.95B
(+29%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
30
New
2
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$127M |
| 2 |
Carrier Global
CARR
|
$99.5M |
| 3 |
CHX
ChampionX
CHX
|
$64.4M |
| 4 |
Armstrong World Industries
AWI
|
$47.1M |
| 5 |
VICI Properties
VICI
|
$38.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Envista
NVST
|
$67.3M |
| 3 |
Axalta
AXTA
|
$42M |
| 4 |
Alcon
ALC
|
$32.9M |
| 5 |
MGM Resorts International
MGM
|
$31M |
Sector Composition
| 1 | Industrials | 35.48% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Real Estate | 12.81% |
| 4 | Materials | 8.04% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $147M | 7.34% | 7,266,020 +1,893,519 | +35% | +$38.2M |
|
|
2
Otis Worldwide
OTIS
$33.9B
| $136M | 6.8% | 2,390,769 +2,227,781 | +1,367% | +$127M |
|
3
Wabtec
WAB
$33.1B
| $118M | 5.89% | 2,044,214 +321,532 | +19% | +$18.5M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $114M | 5.71% | 3,199,356 -85,230 | -3% | -$3.04M |
|
5
Openlane
KAR
$3.07B
| $114M | 5.69% | 8,268,678 +819,092 | +11% | +$11.3M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $107M | 5.35% | 2,104,067 +470,984 | +29% | +$23.9M |
|
7
Element Solutions
ESI
$6.21B
| $106M | 5.29% | 9,754,682 -1,139,015 | -10% | -$12.4M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $104M | 5.19% | 2,998,122 +61,191 | +2% | +$2.12M |
|
9
S&P Global
SPGI
$167B
| $101M | 5.04% | 305,611 | – | – |
|
|
10
Carrier Global
CARR
$55.5B
| $99.5M | 4.98% | +4,477,406 | New | +$99.5M |
|
11
DaVita
DVA
$9.85B
| $98.2M | 4.91% | 1,241,006 -48,700 | -4% | -$3.85M |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $95.5M | 4.78% | 1,225,270 +604,351 | +97% | +$47.1M |
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $79.7M | 3.99% | 1,870,824 +99,941 | +6% | +$4.26M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $74.1M | 3.71% | 1,921,880 +584,177 | +44% | +$22.5M |
|
|
AIMC
15
DELISTED
Altra Industrial Motion Corp.
AIMC
| $65.6M | 3.28% | 2,057,964 -631,220 | -23% | -$20.1M |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $64.4M | 3.22% | +6,602,696 | New | +$64.4M |
|
17
Hilton Worldwide
HLT
$64.9B
| $63M | 3.15% | 857,723 -76,906 | -8% | -$5.65M |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $60.8M | 3.04% | 4,206,084 -1,433,330 | -25% | -$20.7M |
|
19
Constellation Brands
STZ
$28.5B
| $59.8M | 2.99% | 341,776 -112,698 | -25% | -$19.7M |
|
20
Mercer International
MERC
$223M
| $51.3M | 2.57% | 6,292,653 +1,317,352 | +26% | +$10.7M |
|
21
Mueller Industries
MLI
$10.6B
| $44.9M | 2.24% | 1,688,241 +606,650 | +56% | +$16.1M |
|
|
WBT
22
DELISTED
Welbilt, Inc.
WBT
| $25M | 1.25% | 4,103,383 -1,340,987 | -25% | -$8.17M |
|
|
NES
23
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $16.4M | 0.82% | 7,056,917 | – | – |
|
|
24
Envista
NVST
$3.52B
| $10.7M | 0.53% | 505,639 -3,192,842 | -86% | -$67.3M |
|
|
IO
25
DELISTED
ION Geophysical Corporation
IO
| – | – | -300,219 | Closed | -$381K |
|