GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
1.27%
1 Year Est. Return
+1.27%
AUM
$3.31B
AUM Growth
+$92.2M
(+2.9%)
Holding
33
Top Buys
| 1 | +$97.9M | |
| 2 | +$56.4M | |
| 3 | +$53.7M | |
| 4 |
Fortive
FTV
|
+$42.5M |
| 5 |
Chart Industries
GTLS
|
+$38.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$76.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$4.99B
| $264M | 4.55% |
6,953,973
-961,587
|
|
||
2
Carrier Global
CARR
$48.9B
| $214M | 3.69% |
2,927,506
-10,250
|
|
||
3
Atkore
ATKR
$2.22B
| $185M | 3.2% |
2,628,189
-636,872
|
|
||
|
4
Fortive
FTV
$16.6B
| $176M | 3.04% |
3,380,969
+815,510
|
|
||
|
5
Chart Industries
GTLS
$8.99B
| $167M | 2.88% |
1,013,128
+236,492
|
|
||
6
DaVita
DVA
$9.05B
| $157M | 2.7% |
1,098,980
+376,775
|
|
||
7
S&P Global
SPGI
$149B
| $152M | 2.61% |
287,554
|
|
||
8
Element Solutions
ESI
$6.1B
| $151M | 2.61% |
6,670,826
+1,246,081
|
|
||
9
Rentokil
RTO
$13.5B
| $148M | 2.54% |
6,146,928
-468,377
|
|
||
10
MasterBrand
MBC
$1.66B
| $131M | 2.27% |
12,024,816
+2,355,254
|
|
||
11
Pentair
PNR
$18.1B
| $125M | 2.15% |
1,216,715
-272,518
|
|
||
12
Envista
NVST
$3.23B
| $124M | 2.13% |
6,328,183
+1,164,438
|
|
||
13
CRH
CRH
$79.5B
| $122M | 2.11% |
1,333,065
-372,300
|
|
||
14
Gaming and Leisure Properties
GLPI
$12.6B
| $121M | 2.08% |
2,588,022
+490,000
|
|
||
15
Veralto
VLTO
$25.3B
| $115M | 1.98% |
1,134,524
-167,770
|
|
||
|
AMRZ
16
Amrize Ltd
AMRZ
$26.8B
| $97.9M | 1.69% |
+1,976,759
|
|
||
17
Armstrong World Industries
AWI
$8.6B
| $90.9M | 1.57% |
559,576
|
|
||
18
TKO Group
TKO
$15.6B
| $88.9M | 1.53% |
488,590
-106,681
|
|
||
19
APi Group
APG
$14.4B
| $87.5M | 1.51% |
2,571,060
-3,533,702
|
|
||
20
VICI Properties
VICI
$33.4B
| $87M | 1.5% |
2,669,160
|
|
||
|
TIC
21
TIC Solutions, Inc
TIC
$2.93B
| $85.8M | 1.48% |
7,771,068
+851,035
|
|
||
22
Lamb Weston
LW
$8.94B
| $76.2M | 1.31% |
1,470,125
-546,017
|
|
||
23
Otis Worldwide
OTIS
$35.6B
| $75.4M | 1.3% |
761,748
|
|
||
24
Garrett Motion
GTX
$2.53B
| $68.1M | 1.17% |
6,479,417
-316,136
|
|
||
25
Neogen
NEOG
$1.28B
| $61.2M | 1.05% |
12,793,941
+3,637,019
|
|