GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.84%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.2B
AUM Growth
+$3.2B
(+9.6%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
31
New
6
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$131M |
| 2 |
CRH
CRH
|
$68.4M |
| 3 |
Chart Industries
GTLS
|
$51.6M |
| 4 |
Envista
NVST
|
$40.6M |
| 5 |
Fortrea Holdings
FTRE
|
$37.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$74.4M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$68.5M |
| 3 |
Fortive
FTV
|
$48.7M |
| 4 |
S&P Global
SPGI
|
$37.9M |
| 5 |
Otis Worldwide
OTIS
|
$22.3M |
Sector Composition
| 1 | Industrials | 39.91% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 9.03% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercer International
MERC
$223M
| $29.4M | 0.69% | +3,647,043 | New | +$29.4M |
|
|
27
Zurn Elkay Water Solutions
ZWS
$7.6B
| $20.1M | 0.47% | 748,898 -2,546,088 | -77% | -$68.5M |
|
|
XELAP
28
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $137K | ﹤0.01% | +33,365 | New | +$137K |
|
|
29
Constellation Brands
STZ
$28.5B
| – | – | -329,409 | Closed | -$74.4M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|