GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.44%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.62B
AUM Growth
+$3.62B
(-0.45%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
33
New
2
Increased
6
Reduced
19
Closed
2
Top Buys
| 1 |
Boyd Gaming
BYD
|
$103M |
| 2 |
XPO
XPO
|
$92.2M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$56.9M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$37.1M |
| 5 |
DaVita
DVA
|
$11.8M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$66.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$55.1M |
| 3 |
VICI Properties
VICI
|
$54.8M |
| 4 |
Vontier
VNT
|
$53.5M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$46.8M |
Sector Composition
| 1 | Industrials | 35.91% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Materials | 15.29% |
| 4 | Real Estate | 8.29% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
| $246M | 6.81% | 5,344,435 -219,882 | -4% | -$10.1M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234M | 6.48% | 5,182,045 +820,829 | +19% | +$37.1M |
|
3
Element Solutions
ESI
$6.21B
| $234M | 6.47% | 9,631,880 -445,245 | -4% | -$10.8M |
|
4
Otis Worldwide
OTIS
$33.9B
| $213M | 5.89% | 2,445,510 +4,067 | +0.2% | +$354K |
|
5
S&P Global
SPGI
$167B
| $187M | 5.16% | 395,597 | – | – |
|
|
6
DaVita
DVA
$9.85B
| $182M | 5.04% | 1,601,450 +103,916 | +7% | +$11.8M |
|
7
GXO Logistics
GXO
$6.03B
| $166M | 4.6% | 1,830,044 +91,036 | +5% | +$8.27M |
|
8
Carrier Global
CARR
$55.5B
| $165M | 4.56% | 3,037,198 -166,320 | -5% | -$9.02M |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $156M | 4.32% | 1,744,498 -220,328 | -11% | -$19.8M |
|
|
10
VICI Properties
VICI
$36B
| $156M | 4.31% | 5,177,785 -1,821,490 | -26% | -$54.8M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $144M | 3.98% | 2,961,154 -693,057 | -19% | -$33.7M |
|
|
12
Boyd Gaming
BYD
$6.88B
| $130M | 3.59% | 1,982,484 +1,565,976 | +376% | +$103M |
|
13
Axalta
AXTA
$6.77B
| $119M | 3.28% | 3,585,275 -945,386 | -21% | -$31.3M |
|
|
14
Constellation Brands
STZ
$28.5B
| $105M | 2.89% | 416,436 -265,385 | -39% | -$66.6M |
|
15
Armstrong World Industries
AWI
$8.47B
| $103M | 2.86% | 890,322 -145,939 | -14% | -$16.9M |
|
16
Caesars Entertainment
CZR
$5.57B
| $99.4M | 2.75% | 1,062,634 -19,020 | -2% | -$1.78M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $98.8M | 2.73% | 4,886,728 +209,269 | +4% | +$4.23M |
|
|
18
XPO
XPO
$15.3B
| $92.2M | 2.55% | +1,191,047 | New | +$92.2M |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $91.5M | 2.53% | 607,328 -366,053 | -38% | -$55.1M |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $85.2M | 2.36% | 1,683,407 -155,339 | -8% | -$7.86M |
|
|
21
Vontier
VNT
$6.29B
| $82.9M | 2.29% | 2,696,438 -1,740,429 | -39% | -$53.5M |
|
22
Bath & Body Works
BBWI
$6.18B
| $81.9M | 2.27% | 1,174,101 -337,227 | -22% | -$23.5M |
|
23
Zurn Elkay Water Solutions
ZWS
$7.6B
| $78.5M | 2.17% | 2,156,516 -243,146 | -10% | -$8.85M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $66.8M | 1.85% | 905,966 -244,565 | -21% | -$18M |
|
|
25
Consensus Cloud Solutions
CCSI
$504M
| $56.9M | 1.57% | +982,419 | New | +$56.9M |
|