GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.79%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.09B
AUM Growth
+$3.09B
(-3.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
31
New
1
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$158M |
| 2 |
Envista
NVST
|
$82.3M |
| 3 |
Fortrea Holdings
FTRE
|
$81M |
| 4 |
CRH
CRH
|
$34.5M |
| 5 |
Mueller Industries
MLI
|
$31.3M |
Top Sells
| 1 |
Labcorp
LH
|
$131M |
| 2 |
CHX
ChampionX
CHX
|
$57.3M |
| 3 |
Armstrong World Industries
AWI
|
$43.4M |
| 4 |
Fortive
FTV
|
$43.3M |
| 5 |
Otis Worldwide
OTIS
|
$37.9M |
Sector Composition
| 1 | Industrials | 38.94% |
| 2 | Healthcare | 17.42% |
| 3 | Materials | 9.84% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercer International
MERC
$223M
| $42.9M | 1.07% | 4,999,580 +1,352,537 | +37% | +$11.6M |
|
|
XELAP
27
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $135K | ﹤0.01% | 46,534 +13,169 | +39% | +$38.3K |
|
|
28
Labcorp
LH
$23.1B
| – | – | -543,729 | Closed | -$131M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
30
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -748,898 | Closed | -$20.1M |
|