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GCM

Gates Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$3.76B
AUM Growth
+$581M
Cap. Flow
+$258M
Cap. Flow %
6.85%
Top 10 Hldgs %
56.1%
Holding
28
New
1
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$103M
2
MLI icon
Mueller Industries
MLI
+$57.6M
3
FTV icon
Fortive
FTV
+$44.6M
4
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$37M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$90.9M
2
GXO icon
GXO Logistics
GXO
+$74.5M
3
ESI icon
Element Solutions
ESI
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$16.3M
5
ATKR icon
Atkore
ATKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.33%
2 Healthcare 8.67%
3 Technology 8.16%
4 Consumer Discretionary 6.2%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$21.8B
$54.5M 1.45%
665,110
-1,122,008
-63% -$90.9M
GXO icon
27
GXO Logistics
GXO
$5.41B
– –
-1,744,922
Closed -$74.5M
1
2

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Gates Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gates Capital Management held 28 positions worth $3.76B, up 18% from $3.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gates Capital Management deployed $258M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Mueller Industries: 3,296,960 shares worth $60.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Entegris, an estimated $90.9M trimmed.

  • Gates Capital Management's largest Q1 2023 buy was Mueller Industries: 3,296,960 shares worth $60.6M.
  • Gates Capital Management added most to GE HealthCare in Q1 2023, an estimated $103M increase.
  • Gates Capital Management's biggest Q1 2023 reduction was Entegris, cutting an estimated $90.9M.
  • Gates Capital Management fully exited GXO Logistics in Q1 2023, selling an estimated $74.5M.
  • Gates Capital Management's ten largest holdings make up 56% of its $3.76B portfolio in Q1 2023.
  • Gates Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Gates Capital Management's portfolio value rose 18% quarter-over-quarter to $3.76B.

Based on Gates Capital Management's 13F filing for Q1 2023, filed 15 May 2023.