GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-0.33%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.63B
AUM Growth
+$3.63B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
33
New
4
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
GXO Logistics
GXO
|
$136M |
| 2 |
VICI Properties
VICI
|
$98.2M |
| 3 |
Bath & Body Works
BBWI
|
$95.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$68.5M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$55.7M |
Top Sells
| 1 |
Wabtec
WAB
|
$81M |
| 2 |
XPO
XPO
|
$49M |
| 3 |
Vontier
VNT
|
$44.9M |
| 4 |
Caesars Entertainment
CZR
|
$40.9M |
| 5 |
S&P Global
SPGI
|
$32.5M |
Sector Composition
| 1 | Industrials | 33.93% |
| 2 | Materials | 16.38% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Real Estate | 10.13% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
| $224M | 6.17% | 5,564,317 +1,382,479 | +33% | +$55.7M |
|
2
Element Solutions
ESI
$6.21B
| $218M | 6.01% | 10,077,125 +938,572 | +10% | +$20.3M |
|
3
Otis Worldwide
OTIS
$33.9B
| $201M | 5.53% | 2,441,443 -376,385 | -13% | -$31M |
|
|
4
VICI Properties
VICI
$36B
| $199M | 5.47% | 6,999,275 +3,456,742 | +98% | +$98.2M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $182M | 5% | 4,361,216 +982,434 | +29% | +$40.9M |
|
6
DaVita
DVA
$9.85B
| $174M | 4.79% | 1,497,534 +69,050 | +5% | +$8.03M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $169M | 4.66% | 3,654,211 -270,695 | -7% | -$12.5M |
|
|
8
S&P Global
SPGI
$167B
| $168M | 4.63% | 395,597 -76,600 | -16% | -$32.5M |
|
9
Carrier Global
CARR
$55.5B
| $166M | 4.56% | 3,203,518 -541,333 | -14% | -$28M |
|
|
10
Zurn Elkay Water Solutions
ZWS
$7.6B
| $154M | 4.25% | 2,399,662 +1,065,730 | +80% | +$68.5M |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $152M | 4.17% | 1,964,826 +43,471 | +2% | +$3.36M |
|
|
12
Vontier
VNT
$6.29B
| $149M | 4.1% | 4,436,867 -1,335,746 | -23% | -$44.9M |
|
13
Constellation Brands
STZ
$28.5B
| $144M | 3.95% | 681,821 +60,000 | +10% | +$12.6M |
|
|
14
GXO Logistics
GXO
$6.03B
| $136M | 3.75% | +1,739,008 | New | +$136M |
|
15
Axalta
AXTA
$6.77B
| $132M | 3.64% | 4,530,661 +569,776 | +14% | +$16.6M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $130M | 3.58% | 973,381 +150,000 | +18% | +$20.1M |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $121M | 3.34% | 1,081,654 -364,077 | -25% | -$40.9M |
|
|
CHX
18
DELISTED
ChampionX
CHX
| $105M | 2.88% | 4,677,459 -63,112 | -1% | -$1.41M |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $100M | 2.76% | 1,838,746 -377,258 | -17% | -$20.6M |
|
20
Armstrong World Industries
AWI
$8.47B
| $98.9M | 2.72% | 1,036,261 +24,234 | +2% | +$2.31M |
|
|
21
Bath & Body Works
BBWI
$6.18B
| $95.3M | 2.62% | +1,511,328 | New | +$95.3M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $70M | 1.93% | 1,150,531 +50,000 | +5% | +$3.04M |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $46.8M | 1.29% | 2,011,994 -300,146 | -13% | -$6.98M |
|
24
Mercer International
MERC
$223M
| $44.3M | 1.22% | 3,819,248 -148,556 | -4% | -$1.72M |
|
25
Boyd Gaming
BYD
$6.88B
| $26.3M | 0.73% | +416,508 | New | +$26.3M |
|