GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.45%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.32B
AUM Growth
+$3.32B
(-2.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
34
New
1
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$138M |
| 2 |
Chart Industries
GTLS
|
$46.6M |
| 3 |
Fortive
FTV
|
$44.7M |
| 4 |
Darling Ingredients
DAR
|
$40.6M |
| 5 |
Envista
NVST
|
$39.9M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$86.1M |
| 2 |
Mueller Industries
MLI
|
$51.4M |
| 3 |
Veralto
VLTO
|
$47.6M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$31.6M |
| 5 |
Element Solutions
ESI
|
$26.1M |
Sector Composition
| 1 | Industrials | 40.18% |
| 2 | Consumer Staples | 13.13% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 7.97% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TKO Group
TKO
$15.6B
| $65.8M | 1.3% |
609,362
| – | – |
|
27
Fortrea Holdings
FTRE
$894M
| $61M | 1.21% |
2,611,867
+240,239
| +10% | +$5.61M |
|
28
Nextracker
NXT
$9.95B
| $55.6M | 1.1% |
1,186,691
-152,056
| -11% | -$7.13M |
|
29
Consensus Cloud Solutions
CCSI
$504M
| $32.7M | 0.65% |
1,906,132
+15,000
| +0.8% | +$258K |
|
30
Mercer International
MERC
$223M
| $1.98M | 0.04% |
232,042
-1,415,927
| -86% | -$12.1M |
|
|
CHX
31
DELISTED
ChampionX
CHX
| – | – |
-2,399,443
| Closed | -$86.1M |
|
|
32
Mueller Industries
MLI
$10.6B
| – | – |
-952,407
| Closed | -$51.4M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|