GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-9.14%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.21B
AUM Growth
+$3.21B
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
35
New
4
Increased
11
Reduced
9
Closed
8
Top Buys
| 1 |
Fortive
FTV
|
$181M |
| 2 |
Stanley Black & Decker
SWK
|
$161M |
| 3 |
Entegris
ENTG
|
$67.3M |
| 4 |
CHX
ChampionX
CHX
|
$43.2M |
| 5 |
Bath & Body Works
BBWI
|
$32.6M |
Top Sells
| 1 |
Axalta
AXTA
|
$119M |
| 2 |
XPO
XPO
|
$92.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$91.5M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.2M |
| 5 |
Vontier
VNT
|
$82.9M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Technology | 9.5% |
| 4 | Materials | 7.64% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $219M | 6.66% | 9,989,836 +357,956 | +4% | +$7.84M |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $196M | 5.96% | 5,483,246 +138,811 | +3% | +$4.95M |
|
|
3
Fortive
FTV
$16.2B
| $181M | 5.5% | +2,966,403 | New | +$181M |
|
4
Otis Worldwide
OTIS
$33.9B
| $171M | 5.21% | 2,221,622 -223,888 | -9% | -$17.2M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $169M | 5.15% | 3,703,049 -1,478,996 | -29% | -$67.5M |
|
6
S&P Global
SPGI
$167B
| $165M | 5.04% | 403,382 +7,785 | +2% | +$3.19M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $163M | 4.96% | 6,653,209 +1,766,481 | +36% | +$43.2M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $162M | 4.94% | 1,914,794 +170,296 | +10% | +$14.4M |
|
|
9
Stanley Black & Decker
SWK
$11.5B
| $161M | 4.89% | +1,149,670 | New | +$161M |
|
10
Carrier Global
CARR
$55.5B
| $158M | 4.82% | 3,450,024 +412,826 | +14% | +$18.9M |
|
11
GXO Logistics
GXO
$6.03B
| $157M | 4.79% | 2,206,084 +376,040 | +21% | +$26.8M |
|
12
DaVita
DVA
$9.85B
| $144M | 4.39% | 1,275,041 -326,409 | -20% | -$36.9M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $129M | 3.93% | 2,751,558 -209,596 | -7% | -$9.84M |
|
14
VICI Properties
VICI
$36B
| $115M | 3.49% | 4,031,142 -1,146,643 | -22% | -$32.6M |
|
15
Constellation Brands
STZ
$28.5B
| $113M | 3.45% | 491,436 +75,000 | +18% | +$17.3M |
|
16
Boyd Gaming
BYD
$6.88B
| $112M | 3.42% | 1,706,111 -276,373 | -14% | -$18.2M |
|
17
Armstrong World Industries
AWI
$8.47B
| $112M | 3.41% | 1,244,821 +354,499 | +40% | +$31.9M |
|
|
18
Bath & Body Works
BBWI
$6.18B
| $88.7M | 2.7% | 1,855,415 +681,314 | +58% | +$32.6M |
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| $88.5M | 2.7% | 2,500,018 +343,502 | +16% | +$12.2M |
|
20
Caesars Entertainment
CZR
$5.57B
| $68.6M | 2.09% | 886,649 -175,985 | -17% | -$13.6M |
|
|
21
Entegris
ENTG
$12.7B
| $67.3M | 2.05% | +512,754 | New | +$67.3M |
|
22
Consensus Cloud Solutions
CCSI
$504M
| $56.5M | 1.72% | 940,160 -42,259 | -4% | -$2.54M |
|
23
Mercer International
MERC
$223M
| $26.2M | 0.8% | 1,880,391 -1,615,181 | -46% | -$22.5M |
|
24
Select Water Solutions
WTTR
$895M
| $3.33M | 0.1% | +388,957 | New | +$3.33M |
|
|
IO
25
DELISTED
ION Geophysical Corporation
IO
| $2.33M | 0.07% | 2,672,096 | – | – |
|