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GCM
Gates Capital Management Portfolio holdings
AUM
$4.16B
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$5.33B
AUM Growth
-$397M
(-6.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
38
New
5
Increased
10
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$140M |
| 2 |
GEAR
Revelyst, Inc.
GEAR
|
+$94.9M |
| 3 |
Atkore
ATKR
|
+$52.5M |
| 4 |
Garrett Motion
GTX
|
+$36.8M |
| 5 |
Rentokil
RTO
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$219M |
| 2 |
Lamb Weston
LW
|
+$70.5M |
| 3 |
Fortive
FTV
|
+$30.4M |
| 4 |
APi Group
APG
|
+$29.7M |
| 5 |
Kenvue
KVUE
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.17% |
| 2 | Industrials | 23.71% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.1% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Armstrong World Industries
AWI
$6.77B
| $87M | 1.63% |
615,445
-65,000
| -10% | -$9.55M |
|
27
Wyndham Hotels & Resorts
WH
$5.01B
| $74M | 1.39% |
734,266
-177,447
| -19% | -$16.5M |
|
28
GE HealthCare
GEHC
$28.9B
| $70.9M | 1.33% |
906,256
-25,000
| -3% | -$2.13M |
|
29
Otis Worldwide
OTIS
$26.1B
| $70.5M | 1.32% |
761,748
-65,000
| -8% | -$6.52M |
|
30
Element Solutions
ESI
$7.75B
| $68.3M | 1.28% |
2,686,495
+134,465
| +5% | +$3.63M |
|
31
PUT
Carrier Global
CARR
$45.8B
| $54.1M | 1.02% |
793,000
-607,000
| -43% | -$45.8M |
|
32
Entegris
ENTG
$19.8B
| $50.5M | 0.95% |
509,854
-204,400
| -29% | -$21.6M |
|
|
33
Garrett Motion
GTX
$4.78B
| $40.1M | 0.75% |
+4,437,259
| New | +$36.8M |
|
34
Consensus Cloud Solutions
CCSI
$697M
| $38.5M | 0.72% |
1,613,501
+16,245
| +1% | +$381K |
|
|
35
PUT
GE HealthCare
GEHC
$28.9B
| $18.2M | 0.34% |
232,900
-467,100
| -67% | -$39.7M |
|
36
PUT
TKO Group
TKO
$13.9B
| $14.2M | 0.27% |
+100,000
| New | +$13.1M |
|
37
Mercer International
MERC
$25.9M
| $6.74M | 0.13% |
+1,037,394
| New | +$6.79M |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5,589,041
| Closed | -$219M |
|
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Gates Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Gates Capital Management held 38 positions worth $5.33B, down 6.9% from $5.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gates Capital Management's Q4 2024 filing shows 5 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was Yeti Holdings: 3,514,819 shares worth $135M. The largest sale was Vista Outdoor Inc., an estimated $219M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Gates Capital Management's largest Q4 2024 buy was Yeti Holdings: 3,514,819 shares worth $135M.
- Gates Capital Management added most to Atkore in Q4 2024, an estimated $52.5M increase.
- Gates Capital Management's biggest Q4 2024 reduction was Lamb Weston, cutting an estimated $70.5M.
- Gates Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $219M.
- Gates Capital Management's ten largest holdings make up 57% of its $5.33B portfolio in Q4 2024.
- Gates Capital Management opened 5 new positions and closed 1 in Q4 2024.
- Gates Capital Management's portfolio value fell 6.9% quarter-over-quarter to $5.33B.
Based on Gates Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.