GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.41%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.19B
AUM Growth
+$2.19B
(+12%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
26
New
2
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
Entegris
ENTG
|
$80.9M |
| 2 |
Frontdoor
FTDR
|
$66.9M |
| 3 |
CHX
ChampionX
CHX
|
$34.5M |
| 4 |
Element Solutions
ESI
|
$27.7M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$53.8M |
| 2 |
Openlane
KAR
|
$36.9M |
| 3 |
Wabtec
WAB
|
$23.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$23.6M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$16.8M |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Real Estate | 10.6% |
| 4 | Materials | 7.89% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$3.37B
| – | – |
-505,639
| Closed | -$10.7M |
|