GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.84%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.2B
AUM Growth
+$3.2B
(+9.6%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
31
New
6
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$131M |
| 2 |
CRH
CRH
|
$68.4M |
| 3 |
Chart Industries
GTLS
|
$51.6M |
| 4 |
Envista
NVST
|
$40.6M |
| 5 |
Fortrea Holdings
FTRE
|
$37.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$74.4M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$68.5M |
| 3 |
Fortive
FTV
|
$48.7M |
| 4 |
S&P Global
SPGI
|
$37.9M |
| 5 |
Otis Worldwide
OTIS
|
$22.3M |
Sector Composition
| 1 | Industrials | 39.91% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 9.03% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rentokil
RTO
$12.4B
| $189M | 4.46% | 4,854,387 -426,579 | -8% | -$16.6M |
|
2
GE HealthCare
GEHC
$33.7B
| $187M | 4.41% | 2,305,935 +113,614 | +5% | +$9.23M |
|
3
Carrier Global
CARR
$55.5B
| $176M | 4.14% | 3,536,405 -55,919 | -2% | -$2.78M |
|
4
Atkore
ATKR
$1.96B
| $163M | 3.83% | 1,043,519 +140,672 | +16% | +$21.9M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $162M | 3.8% | 2,357,194 +142,348 | +6% | +$9.76M |
|
6
Element Solutions
ESI
$6.21B
| $160M | 3.77% | 8,348,831 +454,419 | +6% | +$8.72M |
|
|
7
Fortive
FTV
$16.2B
| $159M | 3.75% | 2,129,515 -651,092 | -23% | -$48.7M |
|
8
Armstrong World Industries
AWI
$8.47B
| $157M | 3.7% | 2,141,106 +215,342 | +11% | +$15.8M |
|
|
9
Otis Worldwide
OTIS
$33.9B
| $155M | 3.64% | 1,737,622 -250,000 | -13% | -$22.3M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $151M | 3.56% | 5,472,246 -112,122 | -2% | -$3.1M |
|
11
Pentair
PNR
$17.6B
| $146M | 3.44% | 2,262,385 -299,226 | -12% | -$19.3M |
|
|
12
Labcorp
LH
$23.1B
| $131M | 3.09% | +543,729 | New | +$131M |
|
|
13
S&P Global
SPGI
$167B
| $131M | 3.08% | 326,854 -94,600 | -22% | -$37.9M |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $129M | 3.04% | 4,166,821 -647,721 | -13% | -$20.1M |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $127M | 2.99% | 2,620,480 +71,870 | +3% | +$3.48M |
|
16
MasterBrand
MBC
$1.61B
| $112M | 2.64% | 9,628,116 -712,654 | -7% | -$8.29M |
|
|
17
Envista
NVST
$3.52B
| $91.8M | 2.16% | 2,713,021 +1,199,532 | +79% | +$40.6M |
|
18
VICI Properties
VICI
$36B
| $88.7M | 2.09% | 2,821,737 -50,000 | -2% | -$1.57M |
|
19
DaVita
DVA
$9.85B
| $88.2M | 2.08% | 878,170 -163,004 | -16% | -$16.4M |
|
20
Entegris
ENTG
$12.7B
| $75M | 1.77% | 677,059 +11,949 | +2% | +$1.32M |
|
|
21
CRH
CRH
$75.9B
| $68.4M | 1.61% | +1,226,988 | New | +$68.4M |
|
22
Mueller Industries
MLI
$10.6B
| $68.1M | 1.6% | 780,044 -44,196 | -5% | -$3.86M |
|
23
Consensus Cloud Solutions
CCSI
$504M
| $54.8M | 1.29% | 1,768,784 -77,857 | -4% | -$2.41M |
|
|
24
Chart Industries
GTLS
$8.96B
| $51.6M | 1.21% | +322,926 | New | +$51.6M |
|
|
25
Fortrea Holdings
FTRE
$894M
| $37.7M | 0.89% | +1,107,760 | New | +$37.7M |
|