GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.01%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.4B
AUM Growth
+$3.4B
(+13%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
32
New
2
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Nextracker
NXT
|
$75.3M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$60.3M |
| 3 |
TKO Group
TKO
|
$52.7M |
| 4 |
Darling Ingredients
DAR
|
$40.7M |
| 5 |
Envista
NVST
|
$36.3M |
Top Sells
| 1 |
Atkore
ATKR
|
$74M |
| 2 |
Element Solutions
ESI
|
$53M |
| 3 |
Mueller Industries
MLI
|
$50.9M |
| 4 |
Entegris
ENTG
|
$22.5M |
| 5 |
DaVita
DVA
|
$19.8M |
Sector Composition
| 1 | Industrials | 40.15% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Materials | 8.34% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $72.3M | 1.51% | 840,494 -47,900 | -5% | -$4.12M |
|
|
27
Entegris
ENTG
$12.7B
| $71.7M | 1.49% | 510,198 -160,350 | -24% | -$22.5M |
|
|
28
TKO Group
TKO
$15.6B
| $52.7M | 1.1% | +609,362 | New | +$52.7M |
|
|
29
Mueller Industries
MLI
$10.6B
| $51.4M | 1.07% | 952,407 -943,800 | -50% | -$50.9M |
|
30
Consensus Cloud Solutions
CCSI
$504M
| $30M | 0.63% | 1,891,132 +330,883 | +21% | +$5.25M |
|
31
Mercer International
MERC
$223M
| $16.4M | 0.34% | 1,647,969 -954,198 | -37% | -$9.49M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|