GCM
Gates Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
1.48%
This Fund
S&P 500
1 Year Est. Return
+1.48%
AUM
$2.87B
AUM Growth
-$359M
(-11%)
Holding
32
Top Buys
| 1 | +$73.4M | |
| 2 | +$25.9M | |
| 3 | +$22M | |
| 4 |
Carrier Global
CARR
|
+$16.3M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$10.4M |
Top Sells
| 1 | +$79.4M | |
| 2 | +$63.7M | |
| 3 | +$40.9M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$37M |
| 5 |
CRH
CRH
|
+$34.3M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Materials | 11.95% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consensus Cloud Solutions
CCSI
$568M
| $39.2M | 1.36% |
1,794,967
+423,953
|
|
||
|
Q
27
Qnity Electronics Inc
Q
$26.6B
| $24.9M | 0.87% |
+305,463
|
|
||
28
XBP Global Holdings
XBP
$90.7M
| $21.7M | 0.76% |
3,193,149
-2
|
|
||
29
Chart Industries
GTLS
$9.32B
| – | – |
-92,000
|
|
||
30
Lamb Weston
LW
$6.69B
| – | – |
-1,096,923
|
|
||
31
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
| – | – |
0
|
|
||
32
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
| – | – |
0
|
|