GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.13%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.63B
AUM Growth
+$2.63B
(+9.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
27
New
3
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
Rentokil
RTO
|
$160M |
| 2 |
Armstrong World Industries
AWI
|
$61M |
| 3 |
MasterBrand
MBC
|
$57.2M |
| 4 |
GE HealthCare
GEHC
|
$44.1M |
| 5 |
Envista
NVST
|
$37.8M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$153M |
| 2 |
CHX
ChampionX
CHX
|
$101M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$61.3M |
| 4 |
DaVita
DVA
|
$30.9M |
| 5 |
GXO Logistics
GXO
|
$28M |
Sector Composition
| 1 | Industrials | 41.28% |
| 2 | Technology | 11.83% |
| 3 | Real Estate | 8.74% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $172M | 5.41% | 9,454,348 -622,510 | -6% | -$11.3M |
|
|
2
Rentokil
RTO
$12.4B
| $160M | 5.04% | +5,203,358 | New | +$160M |
|
3
S&P Global
SPGI
$167B
| $157M | 4.93% | 467,832 +28,804 | +7% | +$9.65M |
|
4
Otis Worldwide
OTIS
$33.9B
| $156M | 4.89% | 1,987,622 -234,000 | -11% | -$18.3M |
|
5
Carrier Global
CARR
$55.5B
| $154M | 4.85% | 3,739,727 -205,439 | -5% | -$8.47M |
|
6
Fortive
FTV
$16.2B
| $136M | 4.27% | 2,111,900 -368,230 | -15% | -$23.7M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $135M | 4.26% | 4,669,965 -3,477,997 | -43% | -$101M |
|
|
8
Armstrong World Industries
AWI
$8.47B
| $135M | 4.24% | 1,966,941 +889,956 | +83% | +$61M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $134M | 4.21% | 2,573,610 -65,247 | -2% | -$3.4M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $132M | 4.14% | 5,409,891 -166,000 | -3% | -$4.05M |
|
11
Entegris
ENTG
$12.7B
| $117M | 3.68% | 1,787,118 +484,400 | +37% | +$31.8M |
|
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $116M | 3.65% | 1,629,846 -860,263 | -35% | -$61.3M |
|
13
Atkore
ATKR
$1.96B
| $115M | 3.62% | 1,015,389 -95,429 | -9% | -$10.8M |
|
14
Pentair
PNR
$17.6B
| $105M | 3.29% | 2,328,662 +655,356 | +39% | +$29.5M |
|
15
VICI Properties
VICI
$36B
| $95.6M | 3.01% | 2,951,737 -271,712 | -8% | -$8.8M |
|
16
Constellation Brands
STZ
$28.5B
| $88.4M | 2.78% | 381,543 +50,000 | +15% | +$11.6M |
|
|
17
DaVita
DVA
$9.85B
| $78.5M | 2.47% | 1,051,174 -413,156 | -28% | -$30.9M |
|
|
18
GXO Logistics
GXO
$6.03B
| $74.5M | 2.34% | 1,744,922 -656,600 | -27% | -$28M |
|
|
19
Envista
NVST
$3.52B
| $63.2M | 1.99% | 1,878,431 +1,121,742 | +148% | +$37.8M |
|
20
Consensus Cloud Solutions
CCSI
$504M
| $57.9M | 1.82% | 1,077,287 -53,050 | -5% | -$2.85M |
|
|
21
MasterBrand
MBC
$1.61B
| $57.2M | 1.8% | +7,571,699 | New | +$57.2M |
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $52.8M | 1.66% | 2,494,504 +314,132 | +14% | +$6.64M |
|
|
23
GE HealthCare
GEHC
$33.7B
| $44.1M | 1.39% | +754,980 | New | +$44.1M |
|
24
Boyd Gaming
BYD
$6.88B
| – | – | -223,720 | Closed | -$10.7M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|