GCM
Gates Capital Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
12.63%
This Fund
S&P 500
1 Year Est. Return
+12.63%
AUM
$2.9B
AUM Growth
+$26.1M
(+0.91%)
Holding
35
Top Buys
| 1 | +$85.9M | |
| 2 | +$78.4M | |
| 3 | +$66M | |
| 4 |
SiriusXM
SIRI
|
+$58.9M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$50.8M |
Top Sells
| 1 | +$117M | |
| 2 | +$61.4M | |
| 3 | +$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
$2.8B
| $158M | 5.46% |
2,685,718
-47,429
|
|
||
2
Darling Ingredients
DAR
$9.39B
| $146M | 5.04% |
2,361,119
-2,382,929
|
|
||
|
TIC
3
TIC Solutions Inc
TIC
$1.81B
| $144M | 4.96% |
21,850,000
+7,013,879
|
|
||
|
4
Carrier Global
CARR
$53B
| $140M | 4.85% |
2,494,791
-725,689
|
|
||
5
S&P Global
SPGI
$126B
| $139M | 4.81% |
327,955
+40,401
|
|
||
6
Rentokil
RTO
$15.2B
| $137M | 4.73% |
4,351,956
-164,616
|
|
||
7
Envista
NVST
$3.83B
| $136M | 4.69% |
5,362,711
-445,408
|
|
||
|
AMRZ
8
Amrize Ltd
AMRZ
$30.1B
| $135M | 4.66% |
2,412,533
-31,975
|
|
||
9
Fortive
FTV
$17.8B
| $116M | 3.98% |
2,089,472
-352,307
|
|
||
10
CRH
CRH
$72.7B
| $115M | 3.95% |
1,089,281
+310,602
|
|
||
11
DaVita
DVA
$12.5B
| $111M | 3.83% |
723,008
-452,477
|
|
||
12
Garrett Motion
GTX
$6.13B
| $108M | 3.72% |
5,935,638
+457,779
|
|
||
|
13
Element Solutions
ESI
$10.3B
| $104M | 3.6% |
3,059,066
-1,503,920
|
|
||
14
Veralto
VLTO
$20.2B
| $95.5M | 3.29% |
1,079,924
+287,139
|
|
||
15
Gaming and Leisure Properties
GLPI
$13.3B
| $91.3M | 3.15% |
2,058,130
-30,832
|
|
||
16
VICI Properties
VICI
$30.4B
| $88.4M | 3.05% |
3,234,160
-175,000
|
|
||
17
TKO Group
TKO
$15.4B
| $86.3M | 2.98% |
427,869
-22,000
|
|
||
18
MasterBrand
MBC
$1.11B
| $86M | 2.97% |
10,346,864
+1,121,233
|
|
||
19
Armstrong World Industries
AWI
$6.74B
| $82.1M | 2.83% |
498,268
+70,500
|
|
||
20
Pentair
PNR
$11.4B
| $78.6M | 2.71% |
902,606
|
|
||
21
KBR
KBR
$4.43B
| $77.1M | 2.66% |
+2,091,565
|
|
||
22
A.O. Smith
AOS
$7.82B
| $71.7M | 2.47% |
+1,087,580
|
|
||
23
APi Group
APG
$17.8B
| $64.8M | 2.24% |
1,599,946
-233,621
|
|
||
|
24
SiriusXM
SIRI
$9.94B
| $63.3M | 2.18% |
+2,742,359
|
|
||
25
Neogen
NEOG
$1.95B
| $58.1M | 2.01% |
6,258,649
-2,126,885
|
|