GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.71%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.31B
AUM Growth
+$3.31B
(+2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
33
New
2
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$97.9M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$56.4M |
| 3 |
DaVita
DVA
|
$53.7M |
| 4 |
Fortive
FTV
|
$42.5M |
| 5 |
Chart Industries
GTLS
|
$38.9M |
Top Sells
| 1 |
APi Group
APG
|
$120M |
| 2 |
Yeti Holdings
YETI
|
$76.7M |
| 3 |
Atkore
ATKR
|
$44.9M |
| 4 |
Entegris
ENTG
|
$44.6M |
| 5 |
Darling Ingredients
DAR
|
$36.5M |
Sector Composition
| 1 | Industrials | 39.01% |
| 2 | Materials | 11.31% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 10.26% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $264M | 4.55% | 6,953,973 -961,587 | -12% | -$36.5M |
|
2
Carrier Global
CARR
$55.5B
| $214M | 3.69% | 2,927,506 -10,250 | -0.3% | -$750K |
|
|
3
Atkore
ATKR
$1.96B
| $185M | 3.2% | 2,628,189 -636,872 | -20% | -$44.9M |
|
|
4
Fortive
FTV
$16.2B
| $176M | 3.04% | 3,380,969 +815,510 | +32% | +$42.5M |
|
|
5
Chart Industries
GTLS
$8.96B
| $167M | 2.88% | 1,013,128 +236,492 | +30% | +$38.9M |
|
|
6
DaVita
DVA
$9.85B
| $157M | 2.7% | 1,098,980 +376,775 | +52% | +$53.7M |
|
7
S&P Global
SPGI
$167B
| $152M | 2.61% | 287,554 | – | – |
|
8
Element Solutions
ESI
$6.21B
| $151M | 2.61% | 6,670,826 +1,246,081 | +23% | +$28.2M |
|
9
Rentokil
RTO
$12.4B
| $148M | 2.54% | 6,146,928 -468,377 | -7% | -$11.2M |
|
10
MasterBrand
MBC
$1.61B
| $131M | 2.27% | 12,024,816 +2,355,254 | +24% | +$25.7M |
|
11
Pentair
PNR
$17.6B
| $125M | 2.15% | 1,216,715 -272,518 | -18% | -$28M |
|
12
Envista
NVST
$3.52B
| $124M | 2.13% | 6,328,183 +1,164,438 | +23% | +$22.8M |
|
13
CRH
CRH
$75.9B
| $122M | 2.11% | 1,333,065 -372,300 | -22% | -$34.2M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $121M | 2.08% | 2,588,022 +490,000 | +23% | +$22.9M |
|
15
Veralto
VLTO
$26.4B
| $115M | 1.98% | 1,134,524 -167,770 | -13% | -$16.9M |
|
|
AMRZ
16
Amrize Ltd
AMRZ
$28.8B
| $97.9M | 1.69% | +1,976,759 | New | +$97.9M |
|
17
Armstrong World Industries
AWI
$8.47B
| $90.9M | 1.57% | 559,576 | – | – |
|
18
TKO Group
TKO
$15.6B
| $88.9M | 1.53% | 488,590 -106,681 | -18% | -$19.4M |
|
|
19
APi Group
APG
$14.8B
| $87.5M | 1.51% | 1,714,040 -2,355,801 | -58% | -$120M |
|
20
VICI Properties
VICI
$36B
| $87M | 1.5% | 2,669,160 | – | – |
|
|
TIC
21
Acuren Corporation
TIC
$2.26B
| $85.8M | 1.48% | 7,771,068 +851,035 | +12% | +$9.4M |
|
22
Lamb Weston
LW
$8.02B
| $76.2M | 1.31% | 1,470,125 -546,017 | -27% | -$28.3M |
|
23
Otis Worldwide
OTIS
$33.9B
| $75.4M | 1.3% | 761,748 | – | – |
|
24
Garrett Motion
GTX
$2.62B
| $68.1M | 1.17% | 6,479,417 -316,136 | -5% | -$3.32M |
|
25
Neogen
NEOG
$1.25B
| $61.2M | 1.05% | 12,793,941 +3,637,019 | +40% | +$17.4M |
|