GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-14.91%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.59B
AUM Growth
+$2.59B
(-19%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
29
New
2
Increased
12
Reduced
7
Closed
5
Top Buys
| 1 |
Pentair
PNR
|
$74.8M |
| 2 |
Entegris
ENTG
|
$56.1M |
| 3 |
DaVita
DVA
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$36.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$29.9M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$161M |
| 2 |
Bath & Body Works
BBWI
|
$88.7M |
| 3 |
Caesars Entertainment
CZR
|
$68.6M |
| 4 |
Constellation Brands
STZ
|
$37.3M |
| 5 |
VICI Properties
VICI
|
$24.1M |
Sector Composition
| 1 | Industrials | 36.38% |
| 2 | Technology | 12.6% |
| 3 | Real Estate | 9.75% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $175M | 6.14% | 9,847,773 -142,063 | -1% | -$2.53M |
|
|
2
S&P Global
SPGI
$167B
| $172M | 6.04% | 511,756 +108,374 | +27% | +$36.5M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $167M | 5.84% | 4,107,221 +404,172 | +11% | +$16.4M |
|
4
Fortive
FTV
$16.2B
| $161M | 5.65% | 2,967,801 +1,398 | +0% | +$76K |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $159M | 5.56% | 8,000,171 +1,346,962 | +20% | +$26.7M |
|
6
Otis Worldwide
OTIS
$33.9B
| $157M | 5.5% | 2,221,622 | – | – |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $156M | 5.47% | 3,404,488 +652,930 | +24% | +$29.9M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $156M | 5.45% | 5,575,891 +92,645 | +2% | +$2.58M |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $155M | 5.44% | 2,362,561 +447,767 | +23% | +$29.4M |
|
|
10
DaVita
DVA
$9.85B
| $143M | 5.02% | 1,793,144 +518,103 | +41% | +$41.4M |
|
11
Carrier Global
CARR
$55.5B
| $132M | 4.61% | 3,692,996 +242,972 | +7% | +$8.66M |
|
|
12
Entegris
ENTG
$12.7B
| $103M | 3.62% | 1,121,918 +609,164 | +119% | +$56.1M |
|
|
13
VICI Properties
VICI
$36B
| $96M | 3.36% | 3,223,449 -807,693 | -20% | -$24.1M |
|
14
GXO Logistics
GXO
$6.03B
| $91.2M | 3.19% | 2,107,577 -98,507 | -4% | -$4.26M |
|
15
Armstrong World Industries
AWI
$8.47B
| $86.8M | 3.04% | 1,157,520 -87,301 | -7% | -$6.54M |
|
|
16
Constellation Brands
STZ
$28.5B
| $77.3M | 2.7% | 331,543 -159,893 | -33% | -$37.3M |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $76.7M | 2.68% | 2,815,186 +315,168 | +13% | +$8.59M |
|
|
18
Pentair
PNR
$17.6B
| $74.8M | 2.62% | +1,633,306 | New | +$74.8M |
|
19
Boyd Gaming
BYD
$6.88B
| $73.4M | 2.57% | 1,474,620 -231,491 | -14% | -$11.5M |
|
20
Consensus Cloud Solutions
CCSI
$504M
| $60.9M | 2.13% | 1,394,561 +454,401 | +48% | +$19.8M |
|
21
Mercer International
MERC
$223M
| $6.58M | 0.23% | 500,097 -1,380,294 | -73% | -$18.2M |
|
22
Envista
NVST
$3.52B
| $1.93M | 0.07% | +50,000 | New | +$1.93M |
|
|
23
Bath & Body Works
BBWI
$6.18B
| – | – | -1,855,415 | Closed | -$88.7M |
|
|
24
Caesars Entertainment
CZR
$5.57B
| – | – | -886,649 | Closed | -$68.6M |
|
|
25
Stanley Black & Decker
SWK
$11.5B
| – | – | -1,149,670 | Closed | -$161M |
|