GCM

Gates Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$60.8M
3
+$32M
4
FTV icon
Fortive
FTV
+$29.1M
5
XBP icon
XBP Global Holdings
XBP
+$26M

Top Sells

1
+$175M
2
+$61M
3
+$46M
4
CRH icon
CRH
CRH
+$28.1M
5
LW icon
Lamb Weston
LW
+$20.4M

Sector Composition

1 Industrials 35.21%
2 Technology 12.1%
3 Materials 12.01%
4 Healthcare 10.74%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.44B
$62.2M 1.93%
10,900,452
-1,893,489
CCSI icon
27
Consensus Cloud Solutions
CCSI
$568M
$40.3M 1.25%
1,371,014
-84,976
XBP icon
28
XBP Global Holdings
XBP
$90.7M
$25.8M 0.8%
+3,193,151
GTLS icon
29
Chart Industries
GTLS
$9.32B
$18.4M 0.57%
92,000
-921,128
MERC icon
30
Mercer International
MERC
$121M
– –
-1,003,824
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
– –
0
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
0
1
2