GCM
Gates Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Hold |
287,554
| – | – | 2.61% | 7 |
|
|
2025
Q1 | $146M | Hold |
287,554
| – | – | 2.87% | 7 |
|
|
2024
Q4 | $143M | Hold |
287,554
| – | – | 2.69% | 8 |
|
|
2024
Q3 | $149M | Hold |
287,554
| – | – | 2.6% | 10 |
|
|
2024
Q2 | $128M | Hold |
287,554
| – | – | 2.54% | 11 |
|
|
2024
Q1 | $122M | Sell |
287,554
-14,000
| -5% | -$5.96M | 2.55% | 13 |
|
|
2023
Q4 | $133M | Sell |
301,554
-25,300
| -8% | -$11.1M | 3.06% | 7 |
|
|
2023
Q3 | $119M | Hold |
326,854
| – | – | 2.99% | 11 |
|
|
2023
Q2 | $131M | Sell |
326,854
-94,600
| -22% | -$37.9M | 3.08% | 13 |
|
|
2023
Q1 | $145M | Sell |
421,454
-46,378
| -10% | -$16M | 3.86% | 9 |
|
|
2022
Q4 | $157M | Buy |
467,832
+28,804
| +7% | +$9.65M | 4.93% | 3 |
|
|
2022
Q3 | $134M | Sell |
439,028
-72,728
| -14% | -$22.2M | 4.92% | 9 |
|
|
2022
Q2 | $172M | Buy |
511,756
+108,374
| +27% | +$36.5M | 6.04% | 2 |
|
|
2022
Q1 | $165M | Buy |
403,382
+7,785
| +2% | +$3.19M | 5.04% | 6 |
|
|
2021
Q4 | $187M | Hold |
395,597
| – | – | 5.16% | 5 |
|
|
2021
Q3 | $168M | Sell |
395,597
-76,600
| -16% | -$32.5M | 4.63% | 8 |
|
|
2021
Q2 | $194M | Sell |
472,197
-56,978
| -11% | -$23.4M | 5.59% | 3 |
|
|
2021
Q1 | $187M | Buy |
529,175
+128,569
| +32% | +$45.4M | 6.8% | 2 |
|
|
2020
Q4 | $132M | Buy |
400,606
+94,995
| +31% | +$31.2M | 3.96% | 7 |
|
|
2020
Q3 | $110M | Hold |
305,611
| – | – | 4.8% | 9 |
|
|
2020
Q2 | $101M | Hold |
305,611
| – | – | 5.04% | 9 |
|
|
2020
Q1 | $74.9M | Sell |
305,611
-25,000
| -8% | -$6.13M | 4.94% | 9 |
|
|
2019
Q4 | $90.3M | Sell |
330,611
-20,000
| -6% | -$5.46M | 3.96% | 11 |
|
|
2019
Q3 | $85.9M | Sell |
350,611
-81,160
| -19% | -$19.9M | 3.72% | 13 |
|
|
2019
Q2 | $98.4M | Buy |
431,771
+91,916
| +27% | +$20.9M | 4.13% | 10 |
|
|
2019
Q1 | $71.6M | Sell |
339,855
-54,000
| -14% | -$11.4M | 3.19% | 16 |
|
|
2018
Q4 | $66.9M | Buy |
393,855
+83,855
| +27% | +$14.3M | 3.69% | 14 |
|
|
2018
Q3 | $60.6M | Hold |
310,000
| – | – | 1.54% | 22 |
|
|
2018
Q2 | $63.2M | Hold |
310,000
| – | – | 1.78% | 19 |
|
|
2018
Q1 | $59.2M | Sell |
310,000
-160,463
| -34% | -$30.7M | 1.34% | 19 |
|
|
2017
Q4 | $79.7M | Buy |
470,463
+164,633
| +54% | +$27.9M | 1.91% | 13 |
|
|
2017
Q3 | $47.8M | Hold |
305,830
| – | – | 1.35% | 22 |
|
|
2017
Q2 | $44.6M | Hold |
305,830
| – | – | 1.5% | 23 |
|
|
2017
Q1 | $40M | Sell |
305,830
-18,600
| -6% | -$2.43M | 1.45% | 22 |
|
|
2016
Q4 | $34.9M | Sell |
324,430
-25,570
| -7% | -$2.75M | 1.34% | 24 |
|
|
2016
Q3 | $44.3M | Sell |
350,000
-171,392
| -33% | -$21.7M | 1.59% | 21 |
|
|
2016
Q2 | $55.9M | Buy |
+521,392
| New | +$55.9M | 1.9% | 18 |
|