GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.15%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.92B
AUM Growth
+$2.92B
(+11%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
26
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$118M |
| 2 |
Mueller Industries
MLI
|
$60.6M |
| 3 |
Fortive
FTV
|
$45.6M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$39.7M |
| 5 |
Consensus Cloud Solutions
CCSI
|
$26.2M |
Top Sells
| 1 |
Entegris
ENTG
|
$92M |
| 2 |
GXO Logistics
GXO
|
$74.5M |
| 3 |
Element Solutions
ESI
|
$30.1M |
| 4 |
S&P Global
SPGI
|
$16M |
| 5 |
Atkore
ATKR
|
$15.8M |
Sector Composition
| 1 | Industrials | 41.67% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 8% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rentokil
RTO
$12.4B
| $193M | 5.13% | 5,280,966 +77,608 | +1% | +$2.83M |
|
|
2
Fortive
FTV
$16.2B
| $190M | 5.04% | 2,780,607 +668,707 | +32% | +$45.6M |
|
|
3
GE HealthCare
GEHC
$33.7B
| $180M | 4.78% | 2,192,321 +1,437,341 | +190% | +$118M |
|
4
Otis Worldwide
OTIS
$33.9B
| $168M | 4.46% | 1,987,622 | – | – |
|
5
Carrier Global
CARR
$55.5B
| $164M | 4.37% | 3,592,324 -147,403 | -4% | -$6.74M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $155M | 4.11% | 5,584,368 +174,477 | +3% | +$4.83M |
|
|
7
Element Solutions
ESI
$6.21B
| $152M | 4.05% | 7,894,412 -1,559,936 | -16% | -$30.1M |
|
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $150M | 3.99% | 2,214,846 +585,000 | +36% | +$39.7M |
|
|
9
S&P Global
SPGI
$167B
| $145M | 3.86% | 421,454 -46,378 | -10% | -$16M |
|
10
Pentair
PNR
$17.6B
| $142M | 3.76% | 2,561,611 +232,949 | +10% | +$12.9M |
|
11
Armstrong World Industries
AWI
$8.47B
| $137M | 3.65% | 1,925,764 -41,177 | -2% | -$2.93M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $133M | 3.53% | 2,548,610 -25,000 | -1% | -$1.3M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $131M | 3.47% | 4,814,542 +144,577 | +3% | +$3.92M |
|
|
14
Atkore
ATKR
$1.96B
| $127M | 3.37% | 902,847 -112,542 | -11% | -$15.8M |
|
15
VICI Properties
VICI
$36B
| $93.7M | 2.49% | 2,871,737 -80,000 | -3% | -$2.61M |
|
16
DaVita
DVA
$9.85B
| $84.4M | 2.24% | 1,041,174 -10,000 | -1% | -$811K |
|
17
MasterBrand
MBC
$1.61B
| $83.1M | 2.21% | 10,340,770 +2,769,071 | +37% | +$22.3M |
|
18
Constellation Brands
STZ
$28.5B
| $74.4M | 1.98% | 329,409 -52,134 | -14% | -$11.8M |
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| $70.4M | 1.87% | 3,294,986 +800,482 | +32% | +$17.1M |
|
|
20
Consensus Cloud Solutions
CCSI
$504M
| $63M | 1.67% | 1,846,641 +769,354 | +71% | +$26.2M |
|
21
Envista
NVST
$3.52B
| $61.9M | 1.64% | 1,513,489 -364,942 | -19% | -$14.9M |
|
|
22
Mueller Industries
MLI
$10.6B
| $60.6M | 1.61% | +824,240 | New | +$60.6M |
|
|
23
Entegris
ENTG
$12.7B
| $54.5M | 1.45% | 665,110 -1,122,008 | -63% | -$92M |
|
|
24
GXO Logistics
GXO
$6.03B
| – | – | -1,744,922 | Closed | -$74.5M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|