GCM

Gates Capital Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
-1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$57.9M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$29M
5
XBP icon
XBP Global Holdings
XBP
+$25.8M

Top Sells

1
+$184M
2
+$61.6M
3
+$42.5M
4
CRH icon
CRH
CRH
+$31.9M
5
MBC icon
MasterBrand
MBC
+$21.7M

Sector Composition

1 Industrials 35.21%
2 Technology 12.1%
3 Materials 12.01%
4 Healthcare 10.74%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.04B
$62.2M 1.11%
10,900,452
-1,893,489
CCSI icon
27
Consensus Cloud Solutions
CCSI
$431M
$40.3M 0.72%
1,371,014
-84,976
XBP icon
28
XBP Global Holdings
XBP
$91.1M
$25.8M 0.46%
+3,193,151
GTLS icon
29
Chart Industries
GTLS
$9.3B
$18.4M 0.33%
92,000
-921,128
MERC icon
30
Mercer International
MERC
$178M
– –
-1,003,824
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$6B
– –
0
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
– –
0
1
2