GCM
Gates Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
1.48%
This Fund
S&P 500
1 Year Est. Return
+1.48%
AUM
$2.87B
AUM Growth
-$359M
(-11%)
Holding
32
Top Buys
| 1 | +$73.4M | |
| 2 | +$25.9M | |
| 3 | +$22M | |
| 4 |
Carrier Global
CARR
|
+$16.3M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$10.4M |
Top Sells
| 1 | +$79.4M | |
| 2 | +$63.7M | |
| 3 | +$40.9M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$37M |
| 5 |
CRH
CRH
|
+$34.3M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Materials | 11.95% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atkore
ATKR
$2.18B
| $173M | 6.02% |
2,733,147
-210,901
|
|
||
2
Darling Ingredients
DAR
$8.41B
| $171M | 5.95% |
4,744,048
-831,861
|
|
||
|
3
Carrier Global
CARR
$53.8B
| $170M | 5.92% |
3,220,480
+292,974
|
|
||
4
S&P Global
SPGI
$132B
| $150M | 5.23% |
287,554
|
|
||
|
TIC
5
TIC Solutions Inc
TIC
$2.09B
| $150M | 5.22% |
14,836,121
+6,594,086
|
|
||
6
Fortive
FTV
$18.6B
| $135M | 4.69% |
2,441,779
-1,530,354
|
|
||
7
DaVita
DVA
$10.4B
| $134M | 4.65% |
1,175,485
-14,898
|
|
||
8
Rentokil
RTO
$15.7B
| $133M | 4.63% |
4,516,572
-1,471,047
|
|
||
|
AMRZ
9
Amrize Ltd
AMRZ
$35.9B
| $132M | 4.6% |
2,444,508
-724,796
|
|
||
10
Envista
NVST
$4.79B
| $126M | 4.39% |
5,808,119
-414,854
|
|
||
|
RAL
11
Ralliant Corp
RAL
$5.18B
| $115M | 4% |
2,255,516
-730,214
|
|
||
12
Element Solutions
ESI
$8.55B
| $114M | 3.97% |
4,562,986
+340,662
|
|
||
13
MasterBrand
MBC
$1.29B
| $102M | 3.55% |
9,225,631
-1,150,709
|
|
||
|
14
CRH
CRH
$80.4B
| $97.2M | 3.38% |
778,679
-288,016
|
|
||
15
VICI Properties
VICI
$32.3B
| $95.9M | 3.34% |
3,409,160
+740,000
|
|
||
16
Garrett Motion
GTX
$3.87B
| $95.5M | 3.32% |
5,477,859
-844,763
|
|
||
17
TKO Group
TKO
$17.7B
| $94M | 3.27% |
449,869
-85,077
|
|
||
18
Pentair
PNR
$16.2B
| $94M | 3.27% |
902,606
-178,350
|
|
||
19
Gaming and Leisure Properties
GLPI
$13.9B
| $93.4M | 3.25% |
2,088,962
-258,654
|
|
||
20
Armstrong World Industries
AWI
$7.43B
| $81.7M | 2.85% |
427,768
-51,952
|
|
||
21
Veralto
VLTO
$24.2B
| $79.1M | 2.75% |
792,785
-243,263
|
|
||
22
APi Group
APG
$19.2B
| $70.2M | 2.44% |
1,833,567
-290,409
|
|
||
23
Otis Worldwide
OTIS
$36B
| $66.2M | 2.3% |
757,971
-355,864
|
|
||
24
Neogen
NEOG
$2.44B
| $58.6M | 2.04% |
8,385,534
-2,514,918
|
|
||
25
Wyndham Hotels & Resorts
WH
$6.18B
| $56.4M | 1.96% |
746,848
-59,930
|
|