GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+20.99%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
28
New
2
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
Vontier
VNT
|
$95.6M |
| 2 |
Constellation Brands
STZ
|
$76.9M |
| 3 |
Caesars Entertainment
CZR
|
$62.6M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$27.5M |
Top Sells
| 1 |
Openlane
KAR
|
$82.2M |
| 2 |
Element Solutions
ESI
|
$71.3M |
| 3 |
Entegris
ENTG
|
$63.1M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$61.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$59.3M |
Sector Composition
| 1 | Industrials | 38.5% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Real Estate | 9.11% |
| 4 | Materials | 8.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$33.9B
| $182M | 5.48% | 2,696,090 +128,838 | +5% | +$8.7M |
|
|
2
Constellation Brands
STZ
$28.5B
| $155M | 4.67% | 707,978 +351,202 | +98% | +$76.9M |
|
3
Carrier Global
CARR
$55.5B
| $151M | 4.55% | 4,010,425 -197,343 | -5% | -$7.44M |
|
|
4
Element Solutions
ESI
$6.21B
| $148M | 4.47% | 8,375,381 -4,018,692 | -32% | -$71.3M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $137M | 4.11% | 2,677,026 -205,047 | -7% | -$10.5M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $132M | 3.99% | 5,571,954 +1,158,494 | +26% | +$27.5M |
|
|
7
S&P Global
SPGI
$167B
| $132M | 3.96% | 400,606 +94,995 | +31% | +$31.2M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $131M | 3.96% | 8,591,719 -2,325,151 | -21% | -$35.6M |
|
9
DaVita
DVA
$9.85B
| $130M | 3.92% | 1,110,398 -249,105 | -18% | -$29.2M |
|
10
Armstrong World Industries
AWI
$8.47B
| $125M | 3.78% | 1,686,776 +324,281 | +24% | +$24.1M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $122M | 3.68% | 2,883,725 -272,086 | -9% | -$11.5M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $112M | 3.37% | 1,723,300 -571,306 | -25% | -$37.1M |
|
13
Wabtec
WAB
$33.1B
| $109M | 3.28% | 1,487,303 -170,074 | -10% | -$12.4M |
|
14
VICI Properties
VICI
$36B
| $104M | 3.12% | 4,070,032 -892,530 | -18% | -$22.8M |
|
|
15
Vontier
VNT
$6.29B
| $95.6M | 2.88% | +2,862,608 | New | +$95.6M |
|
16
Hilton Worldwide
HLT
$64.9B
| $84.8M | 2.55% | 762,131 -95,592 | -11% | -$10.6M |
|
17
Frontdoor
FTDR
$4.43B
| $70.4M | 2.12% | 1,402,370 -316,957 | -18% | -$15.9M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $65M | 1.96% | 4,920,889 +441,924 | +10% | +$5.83M |
|
19
Mercer International
MERC
$223M
| $64.9M | 1.95% | 6,329,112 -167,554 | -3% | -$1.72M |
|
|
20
Caesars Entertainment
CZR
$5.57B
| $62.6M | 1.88% | +843,113 | New | +$62.6M |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $57.2M | 1.72% | 962,018 -635,069 | -40% | -$37.7M |
|
22
Mueller Industries
MLI
$10.6B
| $54.1M | 1.63% | 1,539,576 -292,859 | -16% | -$10.3M |
|
|
23
Entegris
ENTG
$12.7B
| $41.5M | 1.25% | 431,876 -656,552 | -60% | -$63.1M |
|
|
NES
24
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $14.3M | 0.43% | 6,721,106 -335,811 | -5% | -$715K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|