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GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$4.16B
AUM Growth
+$501M
Cap. Flow
-$191M
Cap. Flow %
-4.59%
Top 10 Hldgs %
48.69%
Holding
37
New
3
Increased
13
Reduced
18
Closed
2
Avg Time Held Equity + Options
14.3 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
15.5 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$110M
2
PNR icon
Pentair
PNR
+$61.1M
3
SIRI icon
SiriusXM
SIRI
+$48.3M
4
DAR icon
Darling Ingredients
DAR
+$32.3M
5
RTO icon
Rentokil
RTO
+$26.1M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$96.1M
2
ATKR icon
Atkore
ATKR
+$73.5M
3
ESI icon
Element Solutions
ESI
+$60.1M
4
VSNT icon
Versant Media Group
VSNT
+$55.8M
5
AMRZ icon
Amrize Ltd
AMRZ
+$45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.8%
2 Industrials 26.62%
3 Healthcare 12%
4 Technology 6.36%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLTO icon
26
Veralto
VLTO
$24.3B
$78.9M 1.9%
889,770
-190,154
-18% -$16.5M
2023 Q4
10 quarters
NEOG icon
27
Neogen
NEOG
$2.56B
$78.6M 1.89%
8,742,274
+2,483,625
+40% +$22.8M
2025 Q1
5 quarters
ESI icon
28
Element Solutions
ESI
$9.06B
$76.9M 1.85%
1,611,499
-1,447,567
-47% -$60.1M
2018 Q3
31 quarters
AOS icon
29
A.O. Smith
AOS
$7.84B
$64.6M 1.55%
1,030,321
-57,259
-5% -$3.47M
2026 Q1
1 quarter
CCSI icon
30
Consensus Cloud Solutions
CCSI
$687M
$62.7M 1.51%
1,644,274
-194,105
-11% -$5.81M
2021 Q4
18 quarters
OTIS icon
31
Otis Worldwide
OTIS
$25.8B
$62.1M 1.49%
867,273
+129,715
+18% +$9.69M
2020 Q2
24 quarters
APG icon
32
APi Group
APG
$17.6B
$60.3M 1.45%
1,424,946
-175,000
-11% -$7.64M
2023 Q4
10 quarters
KBR icon
33
KBR
KBR
$4.44B
$49.1M 1.18%
1,422,729
-668,836
-32% -$23.3M
2026 Q1
1 quarter
XBP icon
34
XBP Global Holdings
XBP
$47.1M
$7.41M 0.18%
3,193,149
– –
2025 Q3
3 quarters
MBGL
35
Mobility Global Inc
MBGL
$5.83B
$1.35M 0.03%
+61,358
New +$1.35M
2026 Q2
0 quarters
Q icon
36
Qnity Electronics Inc
Q
$25.7B
– –
-325,463
Closed -$37.6M –
VSNT icon
37
Versant Media Group
VSNT
$4.32B
– –
-1,507,561
Closed -$55.8M –
1
2

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Gates Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gates Capital Management held 37 positions worth $4.16B, up 14% from $3.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gates Capital Management withdrew a net $191M in Q2 2026, closing 2 positions and reducing 18 holdings. Its most notable exit was Versant Media Group, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gates Capital Management opened a new position in Cooper Companies worth $121M.

  • Gates Capital Management's largest Q2 2026 buy was Cooper Companies: 1,688,589 shares worth $121M.
  • Gates Capital Management added most to Pentair in Q2 2026, an estimated $61.1M increase.
  • Gates Capital Management's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $96.1M.
  • Gates Capital Management fully exited Versant Media Group in Q2 2026, selling an estimated $55.8M.
  • Gates Capital Management's ten largest holdings make up 49% of its $4.16B portfolio in Q2 2026.
  • Gates Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Gates Capital Management's portfolio value rose 14% quarter-over-quarter to $4.16B.

Based on Gates Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.