GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-1.15%
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
(-3.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
33
New
4
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$135M |
| 2 |
GEAR
Revelyst, Inc.
GEAR
|
$95.8M |
| 3 |
Atkore
ATKR
|
$49.7M |
| 4 |
Garrett Motion
GTX
|
$40.1M |
| 5 |
Rentokil
RTO
|
$27.5M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$219M |
| 2 |
Lamb Weston
LW
|
$63.1M |
| 3 |
APi Group
APG
|
$30M |
| 4 |
Fortive
FTV
|
$29.9M |
| 5 |
Kenvue
KVUE
|
$22.9M |
Sector Composition
| 1 | Industrials | 37.15% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.07B
| $68.3M | 1.28% |
2,686,495
+134,465
| +5% | +$3.42M |
|
27
Entegris
ENTG
$12B
| $50.5M | 0.95% |
509,854
-204,400
| -29% | -$20.2M |
|
|
28
Garrett Motion
GTX
$2.61B
| $40.1M | 0.75% |
+4,437,259
| New | +$40.1M |
|
29
Consensus Cloud Solutions
CCSI
$501M
| $38.5M | 0.72% |
1,613,501
+16,245
| +1% | +$388K |
|
30
Mercer International
MERC
$210M
| $6.74M | 0.13% |
+1,037,394
| New | +$6.74M |
|
|
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5,589,041
| Closed | -$219M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|