GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.71%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.31B
AUM Growth
+$3.31B
(+2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
33
New
2
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$97.9M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$56.4M |
| 3 |
DaVita
DVA
|
$53.7M |
| 4 |
Fortive
FTV
|
$42.5M |
| 5 |
Chart Industries
GTLS
|
$38.9M |
Top Sells
| 1 |
APi Group
APG
|
$120M |
| 2 |
Yeti Holdings
YETI
|
$76.7M |
| 3 |
Atkore
ATKR
|
$44.9M |
| 4 |
Entegris
ENTG
|
$44.6M |
| 5 |
Darling Ingredients
DAR
|
$36.5M |
Sector Composition
| 1 | Industrials | 39.01% |
| 2 | Materials | 11.31% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 10.26% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
26
Ralliant Corporation
RAL
$4.71B
| $56.4M | 0.97% | +1,163,656 | New | +$56.4M |
|
27
Wyndham Hotels & Resorts
WH
$6.61B
| $51.2M | 0.88% | 630,278 | – | – |
|
28
Consensus Cloud Solutions
CCSI
$504M
| $33.6M | 0.58% | 1,455,990 -235,378 | -14% | -$5.43M |
|
29
Mercer International
MERC
$223M
| $3.51M | 0.06% | 1,003,824 -1,286,544 | -56% | -$4.5M |
|
|
30
Entegris
ENTG
$12.7B
| – | – | -509,854 | Closed | -$44.6M |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
33
Yeti Holdings
YETI
$2.86B
| – | – | -2,316,279 | Closed | -$76.7M |
|