GCM
Gates Capital Management Portfolio holdings
AUM
$3.23B
1-Year Est. Return
1.37%
1 Year Est. Return
-1.37%
AUM
$3.31B
AUM Growth
+$92.2M
(+2.9%)
Holding
33
Top Buys
| 1 | +$97.9M | |
| 2 | +$56.4M | |
| 3 | +$53.7M | |
| 4 |
Chart Industries
GTLS
|
+$38.9M |
| 5 |
Element Solutions
ESI
|
+$28.2M |
Top Sells
| 1 | +$120M | |
| 2 | +$76.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
26
Ralliant Corp
RAL
$5.35B
| $56.4M | 0.97% |
+1,163,656
|
|
||
27
Wyndham Hotels & Resorts
WH
$5.45B
| $51.2M | 0.88% |
630,278
|
|
||
28
Consensus Cloud Solutions
CCSI
$425M
| $33.6M | 0.58% |
1,455,990
-235,378
|
|
||
29
Mercer International
MERC
$113M
| $3.51M | 0.06% |
1,003,824
-1,286,544
|
|
||
|
30
Entegris
ENTG
$11.9B
| – | – |
-509,854
|
|
||
31
Materials Select Sector SPDR Fund
XLB
$5.36B
| – | – |
0
|
|
||
32
Industrial Select Sector SPDR Fund
XLI
$23.5B
| – | – |
0
|
|
||
33
Yeti Holdings
YETI
$2.9B
| – | – |
-2,316,279
|
|