GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.06%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.02B
AUM Growth
+$3.02B
(-2.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
31
New
3
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$134M |
| 2 |
APi Group
APG
|
$112M |
| 3 |
Darling Ingredients
DAR
|
$88.9M |
| 4 |
Mueller Industries
MLI
|
$33M |
| 5 |
Chart Industries
GTLS
|
$31M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$78.4M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$72.2M |
| 3 |
Envista
NVST
|
$69.7M |
| 4 |
Fortrea Holdings
FTRE
|
$69.7M |
| 5 |
Armstrong World Industries
AWI
|
$63.9M |
Sector Composition
| 1 | Industrials | 43.74% |
| 2 | Healthcare | 11.94% |
| 3 | Materials | 10% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Envista
NVST
$3.52B
| $66.6M | 1.53% | 2,767,343 -2,896,557 | -51% | -$69.7M |
|
27
Fortive
FTV
$16.2B
| $65.4M | 1.51% | 888,394 -657,370 | -43% | -$48.4M |
|
28
Consensus Cloud Solutions
CCSI
$504M
| $40.9M | 0.94% | 1,560,249 -208,535 | -12% | -$5.47M |
|
29
Mercer International
MERC
$223M
| $24.7M | 0.57% | 2,602,167 -2,397,413 | -48% | -$22.7M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
XELAP
31
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| – | – | -46,534 | Closed | -$135K |
|