GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.8%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.52B
AUM Growth
+$3.52B
(+6.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
32
New
–
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Atkore
ATKR
|
$112M |
| 2 |
Fortive
FTV
|
$108M |
| 3 |
Darling Ingredients
DAR
|
$82.6M |
| 4 |
APi Group
APG
|
$75.2M |
| 5 |
Lamb Weston
LW
|
$41.9M |
Top Sells
| 1 |
Fortrea Holdings
FTRE
|
$61M |
| 2 |
Nextracker
NXT
|
$55.6M |
| 3 |
Chart Industries
GTLS
|
$55.4M |
| 4 |
Envista
NVST
|
$55.1M |
| 5 |
Kenvue
KVUE
|
$51.2M |
Sector Composition
| 1 | Industrials | 41.42% |
| 2 | Consumer Staples | 14.81% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.12% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chart Industries
GTLS
$8.96B
| $61.8M | 1.08% |
498,197
-446,022
| -47% | -$55.4M |
|
27
Consensus Cloud Solutions
CCSI
$504M
| $37.6M | 0.66% |
1,597,256
-308,876
| -16% | -$7.27M |
|
|
28
Fortrea Holdings
FTRE
$894M
| – | – |
-2,611,867
| Closed | -$61M |
|
29
Mercer International
MERC
$223M
| – | – |
-232,042
| Closed | -$1.98M |
|
|
30
Nextracker
NXT
$9.95B
| – | – |
-1,186,691
| Closed | -$55.6M |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|