We are live on ! Find out more
GCM

Gates Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+12.63%
3 Year Est. Return
+27.66%
5 Year Est. Return
+34.34%
10 Year Est. Return
+183.55%
AUM
$5.8B
AUM Growth
+$704M
Cap. Flow
+$317M
Cap. Flow %
5.47%
Top 10 Hldgs %
61.32%
Holding
36
New
3
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$99.7M
2
RAL
Ralliant Corp
RAL
+$57.3M
3
DVA icon
DaVita
DVA
+$53.4M
4
GTLS
Chart Industries
GTLS
+$34.7M
5
ESI icon
Element Solutions
ESI
+$26.1M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$101M
2
YETI icon
Yeti Holdings
YETI
+$76.7M
3
ENTG icon
Entegris
ENTG
+$44.6M
4
ATKR icon
Atkore
ATKR
+$41.3M
5
CRH icon
CRH
CRH
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 22.3%
2 Materials 6.47%
3 Healthcare 5.89%
4 Consumer Staples 5.86%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
26
TIC Solutions Inc
TIC
$1.73B
$85.8M 1.48%
7,771,068
+851,035
+12% +$8.77M
LW icon
27
Lamb Weston
LW
$7.29B
$76.2M 1.31%
1,470,125
-546,017
-27% -$29.2M
OTIS icon
28
Otis Worldwide
OTIS
$27.5B
$75.4M 1.3%
761,748
– –
GTX icon
29
Garrett Motion
GTX
$5.71B
$68.1M 1.17%
6,479,417
-316,136
-5% -$3.18M
NEOG icon
30
Neogen
NEOG
$2.59B
$61.2M 1.05%
12,793,941
+3,637,019
+40% +$20.9M
RAL
31
Ralliant Corp
RAL
$7.21B
$56.4M 0.97%
+1,163,656
New +$57.3M
WH icon
32
Wyndham Hotels & Resorts
WH
$5.59B
$51.2M 0.88%
630,278
– –
CCSI icon
33
Consensus Cloud Solutions
CCSI
$690M
$33.6M 0.58%
1,455,990
-235,378
-14% -$5.07M
MERC icon
34
Mercer International
MERC
$44.8M
$3.51M 0.06%
1,003,824
-1,286,544
-56% -$5.32M
ENTG icon
35
Entegris
ENTG
$19.1B
– –
-509,854
Closed -$44.6M
YETI icon
36
Yeti Holdings
YETI
$3.85B
– –
-2,316,279
Closed -$76.7M
1
2

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Gates Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gates Capital Management held 36 positions worth $5.8B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gates Capital Management deployed $317M of net new capital in Q2 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Amrize Ltd: 1,976,759 shares worth $97.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was APi Group, an estimated $101M trimmed.

  • Gates Capital Management's largest Q2 2025 buy was Amrize Ltd: 1,976,759 shares worth $97.9M.
  • Gates Capital Management added most to DaVita in Q2 2025, an estimated $53.4M increase.
  • Gates Capital Management's biggest Q2 2025 reduction was APi Group, cutting an estimated $101M.
  • Gates Capital Management fully exited Yeti Holdings in Q2 2025, selling an estimated $76.7M.
  • Gates Capital Management's ten largest holdings make up 61% of its $5.8B portfolio in Q2 2025.
  • Gates Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Gates Capital Management's portfolio value rose 14% quarter-over-quarter to $5.8B.

Based on Gates Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.