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GCM
Gates Capital Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
12.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+12.63%
3 Year Est. Return
+27.66%
5 Year Est. Return
+34.34%
10 Year Est. Return
+183.55%
AUM
$2.9B
AUM Growth
+$26.1M
(+0.91%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
35
New
4
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
KBR
KBR
|
+$85.9M |
| 2 |
A.O. Smith
AOS
|
+$78.4M |
| 3 |
TIC
TIC Solutions Inc
TIC
|
+$66M |
| 4 |
SiriusXM
SIRI
|
+$58.9M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$50.8M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$117M |
| 2 |
DaVita
DVA
|
+$61.4M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$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 | |
|---|---|---|---|---|---|---|
|
RAL
26
Ralliant Corp
RAL
$7.56B
| $57.8M | 1.99% |
1,390,156
-865,360
| -38% | -$40.7M |
|
27
Otis Worldwide
OTIS
$27.8B
| $56.9M | 1.96% |
737,558
-20,413
| -3% | -$1.79M |
|
|
VSNT
28
Versant Media Group
VSNT
$4.92B
| $55.8M | 1.93% |
+1,507,561
| New | +$50.8M |
|
29
Consensus Cloud Solutions
CCSI
$701M
| $43.6M | 1.51% |
1,838,379
+43,412
| +2% | +$1.12M |
|
|
Q
30
Qnity Electronics Inc
Q
$29.7B
| $37.6M | 1.3% |
325,463
+20,000
| +7% | +$2.12M |
|
31
XBP Global Holdings
XBP
$30.1M
| $14M | 0.48% |
3,193,149
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
|
33
Wyndham Hotels & Resorts
WH
$5.81B
| – | – |
-746,848
| Closed | -$56.4M |
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
0
| – | – |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
0
| – | – |
|
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