GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.48%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.75B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
27
New
2
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$84.2M |
| 2 |
Vontier
VNT
|
$67M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$56.7M |
| 4 |
S&P Global
SPGI
|
$45.4M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$43.2M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$84.8M |
| 2 |
Frontdoor
FTDR
|
$70.4M |
| 3 |
CHX
ChampionX
CHX
|
$64.9M |
| 4 |
Entegris
ENTG
|
$41.5M |
| 5 |
Armstrong World Industries
AWI
|
$37M |
Sector Composition
| 1 | Industrials | 36.16% |
| 2 | Materials | 13.6% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Real Estate | 10.4% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$33.9B
| $203M | 7.4% | 2,969,999 +273,909 | +10% | +$18.7M |
|
|
2
S&P Global
SPGI
$167B
| $187M | 6.8% | 529,175 +128,569 | +32% | +$45.4M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $182M | 6.64% | 5,686,684 +114,730 | +2% | +$3.68M |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $166M | 6.03% | 3,901,931 +1,018,206 | +35% | +$43.2M |
|
5
Element Solutions
ESI
$6.21B
| $165M | 6.02% | 9,043,922 +668,541 | +8% | +$12.2M |
|
6
Carrier Global
CARR
$55.5B
| $159M | 5.79% | 3,764,851 -245,574 | -6% | -$10.4M |
|
|
7
Vontier
VNT
$6.29B
| $154M | 5.59% | 5,077,661 +2,215,053 | +77% | +$67M |
|
8
DaVita
DVA
$9.85B
| $151M | 5.5% | 1,402,841 +292,443 | +26% | +$31.5M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $148M | 5.39% | 3,106,565 +429,539 | +16% | +$20.5M |
|
10
Constellation Brands
STZ
$28.5B
| $144M | 5.26% | 633,640 -74,338 | -11% | -$16.9M |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $127M | 4.63% | 2,307,258 +583,958 | +34% | +$32.2M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $122M | 4.43% | 5,606,459 -2,985,260 | -35% | -$64.9M |
|
13
VICI Properties
VICI
$36B
| $120M | 4.37% | 4,252,196 +182,164 | +4% | +$5.14M |
|
|
14
Armstrong World Industries
AWI
$8.47B
| $115M | 4.18% | 1,275,644 -411,132 | -24% | -$37M |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $107M | 3.89% | 1,531,355 +569,337 | +59% | +$39.7M |
|
16
Wabtec
WAB
$33.1B
| $104M | 3.77% | 1,307,932 -179,371 | -12% | -$14.2M |
|
17
Caesars Entertainment
CZR
$5.57B
| $87.2M | 3.17% | 997,151 +154,038 | +18% | +$13.5M |
|
|
18
International Flavors & Fragrances
IFF
$17.3B
| $84.2M | 3.07% | +603,381 | New | +$84.2M |
|
19
Mercer International
MERC
$223M
| $67.4M | 2.45% | 4,682,885 -1,646,227 | -26% | -$23.7M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $56.7M | 2.06% | +923,112 | New | +$56.7M |
|
|
WBT
21
DELISTED
Welbilt, Inc.
WBT
| $52.6M | 1.92% | 3,239,109 -1,681,780 | -34% | -$27.3M |
|
22
Mueller Industries
MLI
$10.6B
| $29.7M | 1.08% | 717,370 -822,206 | -53% | -$34M |
|
|
NES
23
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $15.2M | 0.55% | 6,626,660 -94,446 | -1% | -$217K |
|
|
24
Entegris
ENTG
$12.7B
| – | – | -431,876 | Closed | -$41.5M |
|
|
25
Frontdoor
FTDR
$4.43B
| – | – | -1,402,370 | Closed | -$70.4M |
|