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GCM
Gates Capital Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
12.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+12.63%
3 Year Est. Return
+27.66%
5 Year Est. Return
+34.34%
10 Year Est. Return
+183.55%
AUM
$2.9B
AUM Growth
+$26.1M
(+0.91%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
35
New
4
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
KBR
KBR
|
+$85.9M |
| 2 |
A.O. Smith
AOS
|
+$78.4M |
| 3 |
TIC
TIC Solutions Inc
TIC
|
+$66M |
| 4 |
SiriusXM
SIRI
|
+$58.9M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$50.8M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$117M |
| 2 |
DaVita
DVA
|
+$61.4M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$56.4M |
| 4 |
Element Solutions
ESI
|
+$47.1M |
| 5 |
Carrier Global
CARR
|
+$43M |
Sector Composition
| 1 | Industrials | 38.16% |
| 2 | Materials | 12.22% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 9.27% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atkore
ATKR
$2.48B
| $158M | 5.46% |
2,685,718
-47,429
| -2% | -$3.08M |
|
|
2
Darling Ingredients
DAR
$9.83B
| $146M | 5.04% |
2,361,119
-2,382,929
| -50% | -$117M |
|
|
TIC
3
TIC Solutions Inc
TIC
$1.57B
| $144M | 4.96% |
21,850,000
+7,013,879
| +47% | +$66M |
|
|
4
Carrier Global
CARR
$57.9B
| $140M | 4.85% |
2,494,791
-725,689
| -23% | -$43M |
|
5
S&P Global
SPGI
$130B
| $139M | 4.81% |
327,955
+40,401
| +14% | +$18.8M |
|
6
Rentokil
RTO
$14.9B
| $137M | 4.73% |
4,351,956
-164,616
| -4% | -$5.19M |
|
7
Envista
NVST
$4.25B
| $136M | 4.69% |
5,362,711
-445,408
| -8% | -$11.6M |
|
|
AMRZ
8
Amrize Ltd
AMRZ
$27.5B
| $135M | 4.66% |
2,412,533
-31,975
| -1% | -$1.83M |
|
9
Fortive
FTV
$18.5B
| $116M | 3.98% |
2,089,472
-352,307
| -14% | -$19.8M |
|
10
CRH
CRH
$69.4B
| $115M | 3.95% |
1,089,281
+310,602
| +40% | +$36.5M |
|
|
11
DaVita
DVA
$14.9B
| $111M | 3.83% |
723,008
-452,477
| -38% | -$61.4M |
|
12
Garrett Motion
GTX
$5.93B
| $108M | 3.72% |
5,935,638
+457,779
| +8% | +$8.54M |
|
|
13
Element Solutions
ESI
$9.91B
| $104M | 3.6% |
3,059,066
-1,503,920
| -33% | -$47.1M |
|
14
Veralto
VLTO
$22.6B
| $95.5M | 3.29% |
1,079,924
+287,139
| +36% | +$27.3M |
|
15
Gaming and Leisure Properties
GLPI
$12.4B
| $91.3M | 3.15% |
2,058,130
-30,832
| -1% | -$1.43M |
|
16
VICI Properties
VICI
$28.9B
| $88.4M | 3.05% |
3,234,160
-175,000
| -5% | -$5.01M |
|
17
TKO Group
TKO
$13.8B
| $86.3M | 2.98% |
427,869
-22,000
| -5% | -$4.5M |
|
18
MasterBrand
MBC
$1.14B
| $86M | 2.97% |
10,346,864
+1,121,233
| +12% | +$12.1M |
|
19
Armstrong World Industries
AWI
$6.64B
| $82.1M | 2.83% |
498,268
+70,500
| +16% | +$12.9M |
|
20
Pentair
PNR
$12.2B
| $78.6M | 2.71% |
902,606
| – | – |
|
|
21
KBR
KBR
$4.5B
| $77.1M | 2.66% |
+2,091,565
| New | +$85.9M |
|
|
22
A.O. Smith
AOS
$8.39B
| $71.7M | 2.47% |
+1,087,580
| New | +$78.4M |
|
23
APi Group
APG
$18B
| $64.8M | 2.24% |
1,599,946
-233,621
| -13% | -$9.9M |
|
|
24
SiriusXM
SIRI
$10.2B
| $63.3M | 2.18% |
+2,742,359
| New | +$58.9M |
|
25
Neogen
NEOG
$2.1B
| $58.1M | 2.01% |
6,258,649
-2,126,885
| -25% | -$20.9M |
|
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