GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.61%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.47B
AUM Growth
+$3.47B
(+26%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
29
New
4
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Axalta
AXTA
|
$121M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$66.8M |
| 3 |
XPO
XPO
|
$49M |
| 4 |
Caesars Entertainment
CZR
|
$46.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$32.9M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$69.6M |
| 2 |
Armstrong World Industries
AWI
|
$28.3M |
| 3 |
S&P Global
SPGI
|
$23.4M |
| 4 |
CHX
ChampionX
CHX
|
$22.2M |
| 5 |
VICI Properties
VICI
|
$22M |
Sector Composition
| 1 | Industrials | 33.31% |
| 2 | Materials | 16.72% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 8.41% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$33.9B
| $230M | 6.64% | 2,817,828 -152,171 | -5% | -$12.4M |
|
2
Element Solutions
ESI
$6.21B
| $214M | 6.16% | 9,138,553 +94,631 | +1% | +$2.21M |
|
|
3
S&P Global
SPGI
$167B
| $194M | 5.59% | 472,197 -56,978 | -11% | -$23.4M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $194M | 5.58% | 4,181,838 -1,504,846 | -26% | -$69.6M |
|
5
Vontier
VNT
$6.29B
| $188M | 5.42% | 5,772,613 +694,952 | +14% | +$22.6M |
|
6
Carrier Global
CARR
$55.5B
| $182M | 5.25% | 3,744,851 -20,000 | -0.5% | -$972K |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $182M | 5.24% | 3,924,906 +22,975 | +0.6% | +$1.06M |
|
8
DaVita
DVA
$9.85B
| $172M | 4.96% | 1,428,484 +25,643 | +2% | +$3.09M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $161M | 4.65% | 3,378,782 +272,217 | +9% | +$13M |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $150M | 4.32% | 1,445,731 +448,580 | +45% | +$46.5M |
|
11
Constellation Brands
STZ
$28.5B
| $145M | 4.19% | 621,821 -11,819 | -2% | -$2.76M |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $139M | 4% | 1,921,355 +390,000 | +25% | +$28.2M |
|
|
13
International Flavors & Fragrances
IFF
$17.3B
| $123M | 3.55% | 823,381 +220,000 | +36% | +$32.9M |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $122M | 3.51% | 4,740,571 -865,888 | -15% | -$22.2M |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $121M | 3.48% | 2,216,004 -91,254 | -4% | -$4.98M |
|
|
16
Axalta
AXTA
$6.77B
| $121M | 3.48% | +3,960,885 | New | +$121M |
|
|
17
VICI Properties
VICI
$36B
| $110M | 3.17% | 3,542,533 -709,663 | -17% | -$22M |
|
|
18
Armstrong World Industries
AWI
$8.47B
| $109M | 3.13% | 1,012,027 -263,617 | -21% | -$28.3M |
|
19
Wabtec
WAB
$33.1B
| $99.7M | 2.88% | 1,211,854 -96,078 | -7% | -$7.91M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $71.8M | 2.07% | 1,100,531 +177,419 | +19% | +$11.6M |
|
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $66.8M | 1.92% | +1,333,932 | New | +$66.8M |
|
|
WBT
22
DELISTED
Welbilt, Inc.
WBT
| $53.5M | 1.54% | 2,312,140 -926,969 | -29% | -$21.5M |
|
23
Mercer International
MERC
$223M
| $50.6M | 1.46% | 3,967,804 -715,081 | -15% | -$9.12M |
|
|
24
XPO
XPO
$15.3B
| $49M | 1.41% | +350,000 | New | +$49M |
|
|
NES
25
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $14.3M | 0.41% | 6,626,660 | – | – |
|