GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.41%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.19B
AUM Growth
+$2.19B
(+12%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
26
New
2
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
Entegris
ENTG
|
$80.9M |
| 2 |
Frontdoor
FTDR
|
$66.9M |
| 3 |
CHX
ChampionX
CHX
|
$34.5M |
| 4 |
Element Solutions
ESI
|
$27.7M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$53.8M |
| 2 |
Openlane
KAR
|
$36.9M |
| 3 |
Wabtec
WAB
|
$23.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$23.6M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$16.8M |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Real Estate | 10.6% |
| 4 | Materials | 7.89% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$33.9B
| $160M | 6.98% | 2,567,252 +176,483 | +7% | +$11M |
|
|
2
Element Solutions
ESI
$6.21B
| $130M | 5.67% | 12,394,073 +2,639,391 | +27% | +$27.7M |
|
3
Carrier Global
CARR
$55.5B
| $129M | 5.6% | 4,207,768 -269,638 | -6% | -$8.23M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $119M | 5.2% | 2,294,606 +372,726 | +19% | +$19.4M |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $117M | 5.08% | 3,155,811 +157,689 | +5% | +$5.82M |
|
6
DaVita
DVA
$9.85B
| $116M | 5.07% | 1,359,503 +118,497 | +10% | +$10.1M |
|
|
7
VICI Properties
VICI
$36B
| $116M | 5.05% | 4,962,562 -2,303,458 | -32% | -$53.8M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $115M | 5.01% | 2,882,073 -317,283 | -10% | -$12.7M |
|
9
S&P Global
SPGI
$167B
| $110M | 4.8% | 305,611 | – | – |
|
|
10
Wabtec
WAB
$33.1B
| $103M | 4.47% | 1,657,377 -386,837 | -19% | -$23.9M |
|
11
Armstrong World Industries
AWI
$8.47B
| $93.8M | 4.08% | 1,362,495 +137,225 | +11% | +$9.44M |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $89.1M | 3.88% | 4,413,460 +207,376 | +5% | +$4.18M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $87.2M | 3.8% | 10,916,870 +4,314,174 | +65% | +$34.5M |
|
|
14
Openlane
KAR
$3.07B
| $82.2M | 3.58% | 5,708,585 -2,560,093 | -31% | -$36.9M |
|
|
15
Entegris
ENTG
$12.7B
| $80.9M | 3.52% | +1,088,428 | New | +$80.9M |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $80.7M | 3.51% | 1,597,087 -273,737 | -15% | -$13.8M |
|
17
Hilton Worldwide
HLT
$64.9B
| $73.2M | 3.19% | 857,723 | – | – |
|
18
Constellation Brands
STZ
$28.5B
| $67.6M | 2.94% | 356,776 +15,000 | +4% | +$2.84M |
|
|
19
Frontdoor
FTDR
$4.43B
| $66.9M | 2.91% | +1,719,327 | New | +$66.9M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $61.2M | 2.67% | 1,519,341 -584,726 | -28% | -$23.6M |
|
|
AIMC
21
DELISTED
Altra Industrial Motion Corp.
AIMC
| $59.3M | 2.58% | 1,604,458 -453,506 | -22% | -$16.8M |
|
22
Mueller Industries
MLI
$10.6B
| $49.6M | 2.16% | 1,832,435 +144,194 | +9% | +$3.9M |
|
23
Mercer International
MERC
$223M
| $42.9M | 1.87% | 6,496,666 +204,013 | +3% | +$1.35M |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $27.6M | 1.2% | 4,478,965 +375,582 | +9% | +$2.31M |
|
|
NES
25
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $16.4M | 0.71% | 7,056,917 | – | – |
|