GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Return
1.27%
This Quarter Return
-4.83%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.22B
AUM Growth
-$177M
(-5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
34
New
2
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Neogen
NEOG
|
$79.4M |
| 2 |
TIC
Acuren Corporation
TIC
|
$77M |
| 3 |
Element Solutions
ESI
|
$61.9M |
| 4 |
Chart Industries
GTLS
|
$42.7M |
| 5 |
Atkore
ATKR
|
$39.5M |
Top Sells
| 1 |
Kenvue
KVUE
|
$117M |
| 2 |
GEAR
Revelyst, Inc.
GEAR
|
$95.8M |
| 3 |
GE HealthCare
GEHC
|
$70.9M |
| 4 |
Yeti Holdings
YETI
|
$39.7M |
| 5 |
APi Group
APG
|
$33.8M |
Sector Composition
| 1 | Industrials | 39.81% |
| 2 | Consumer Staples | 11.01% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Materials | 8.9% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garrett Motion
GTX
$2.64B
| $56.9M | 1.12% |
6,795,553
+2,358,294
| +53% | +$19.7M |
|
27
Entegris
ENTG
$12.4B
| $44.6M | 0.88% |
509,854
| – | – |
|
28
Consensus Cloud Solutions
CCSI
$509M
| $39M | 0.77% |
1,691,368
+77,867
| +5% | +$1.8M |
|
29
Mercer International
MERC
$216M
| $14.1M | 0.28% |
2,290,368
+1,252,974
| +121% | +$7.71M |
|
|
30
GE HealthCare
GEHC
$34.6B
| – | – |
-906,256
| Closed | -$70.9M |
|
|
31
Kenvue
KVUE
$35.7B
| – | – |
-5,460,529
| Closed | -$117M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
0
| – | – |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
|
GEAR
34
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-4,979,899
| Closed | -$95.8M |
|