GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.03%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.4B
AUM Growth
+$2.4B
(-7.2%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
24
New
1
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Atkore
ATKR
|
$86.4M |
| 2 |
Envista
NVST
|
$23.2M |
| 3 |
Entegris
ENTG
|
$15M |
| 4 |
GXO Logistics
GXO
|
$10.3M |
| 5 |
Carrier Global
CARR
|
$8.97M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$59.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$33.9M |
| 3 |
Fortive
FTV
|
$28.4M |
| 4 |
DaVita
DVA
|
$27.2M |
| 5 |
S&P Global
SPGI
|
$22.2M |
Sector Composition
| 1 | Industrials | 39.52% |
| 2 | Technology | 12.77% |
| 3 | Real Estate | 8.88% |
| 4 | Materials | 6.84% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $164M | 6.01% | 10,076,858 +229,085 | +2% | +$3.73M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $159M | 5.85% | 8,147,962 +147,791 | +2% | +$2.89M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $153M | 5.61% | 3,995,390 -111,831 | -3% | -$4.28M |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $153M | 5.6% | 2,490,109 +127,548 | +5% | +$7.83M |
|
|
5
Fortive
FTV
$16.2B
| $145M | 5.3% | 2,480,130 -487,671 | -16% | -$28.4M |
|
6
Otis Worldwide
OTIS
$33.9B
| $142M | 5.2% | 2,221,622 | – | – |
|
|
7
Carrier Global
CARR
$55.5B
| $140M | 5.15% | 3,945,166 +252,170 | +7% | +$8.97M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $136M | 4.97% | 5,575,891 | – | – |
|
|
9
S&P Global
SPGI
$167B
| $134M | 4.92% | 439,028 -72,728 | -14% | -$22.2M |
|
|
10
DaVita
DVA
$9.85B
| $121M | 4.45% | 1,464,330 -328,814 | -18% | -$27.2M |
|
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $117M | 4.28% | 2,638,857 -765,631 | -22% | -$33.9M |
|
|
12
Entegris
ENTG
$12.7B
| $108M | 3.97% | 1,302,718 +180,800 | +16% | +$15M |
|
13
VICI Properties
VICI
$36B
| $96.2M | 3.53% | 3,223,449 | – | – |
|
|
14
Atkore
ATKR
$1.96B
| $86.4M | 3.17% | +1,110,818 | New | +$86.4M |
|
15
Armstrong World Industries
AWI
$8.47B
| $85.3M | 3.13% | 1,076,985 -80,535 | -7% | -$6.38M |
|
|
16
GXO Logistics
GXO
$6.03B
| $84.2M | 3.09% | 2,401,522 +293,945 | +14% | +$10.3M |
|
17
Constellation Brands
STZ
$28.5B
| $76.1M | 2.79% | 331,543 | – | – |
|
18
Pentair
PNR
$17.6B
| $68M | 2.49% | 1,673,306 +40,000 | +2% | +$1.63M |
|
19
Consensus Cloud Solutions
CCSI
$504M
| $53.5M | 1.96% | 1,130,337 -264,224 | -19% | -$12.5M |
|
20
Zurn Elkay Water Solutions
ZWS
$7.6B
| $53.4M | 1.96% | 2,180,372 -634,814 | -23% | -$15.6M |
|
|
21
Envista
NVST
$3.52B
| $24.8M | 0.91% | 756,689 +706,689 | +1,413% | +$23.2M |
|
|
22
Boyd Gaming
BYD
$6.88B
| $10.7M | 0.39% | 223,720 -1,250,900 | -85% | -$59.6M |
|
23
Mercer International
MERC
$223M
| – | – | -500,097 | Closed | -$6.58M |
|