GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.13%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.63B
AUM Growth
+$2.63B
(+9.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
27
New
3
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
Rentokil
RTO
|
$160M |
| 2 |
Armstrong World Industries
AWI
|
$61M |
| 3 |
MasterBrand
MBC
|
$57.2M |
| 4 |
GE HealthCare
GEHC
|
$44.1M |
| 5 |
Envista
NVST
|
$37.8M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$153M |
| 2 |
CHX
ChampionX
CHX
|
$101M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$61.3M |
| 4 |
DaVita
DVA
|
$30.9M |
| 5 |
GXO Logistics
GXO
|
$28M |
Sector Composition
| 1 | Industrials | 41.28% |
| 2 | Technology | 11.83% |
| 3 | Real Estate | 8.74% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.84B
| – | – |
-223,720
| Closed | -$10.7M |
|