GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.79%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.09B
AUM Growth
+$3.09B
(-3.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
31
New
1
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$158M |
| 2 |
Envista
NVST
|
$82.3M |
| 3 |
Fortrea Holdings
FTRE
|
$81M |
| 4 |
CRH
CRH
|
$34.5M |
| 5 |
Mueller Industries
MLI
|
$31.3M |
Top Sells
| 1 |
Labcorp
LH
|
$131M |
| 2 |
CHX
ChampionX
CHX
|
$57.3M |
| 3 |
Armstrong World Industries
AWI
|
$43.4M |
| 4 |
Fortive
FTV
|
$43.3M |
| 5 |
Otis Worldwide
OTIS
|
$37.9M |
Sector Composition
| 1 | Industrials | 38.94% |
| 2 | Healthcare | 17.42% |
| 3 | Materials | 9.84% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carrier Global
CARR
$55.5B
| $195M | 4.89% | 3,536,405 | – | – |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $192M | 4.8% | 5,785,046 +312,800 | +6% | +$10.4M |
|
3
GE HealthCare
GEHC
$33.7B
| $184M | 4.61% | 2,708,835 +402,900 | +17% | +$27.4M |
|
4
Rentokil
RTO
$12.4B
| $171M | 4.29% | 4,626,784 -227,603 | -5% | -$8.43M |
|
5
Element Solutions
ESI
$6.21B
| $159M | 3.99% | 8,122,003 -226,828 | -3% | -$4.45M |
|
|
6
Envista
NVST
$3.52B
| $158M | 3.95% | 5,663,900 +2,950,879 | +109% | +$82.3M |
|
|
7
Kenvue
KVUE
$39.7B
| $158M | 3.95% | +7,851,062 | New | +$158M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $140M | 3.5% | 2,010,603 -346,591 | -15% | -$24.1M |
|
9
Atkore
ATKR
$1.96B
| $136M | 3.4% | 909,147 -134,372 | -13% | -$20M |
|
10
Pentair
PNR
$17.6B
| $130M | 3.26% | 2,011,877 -250,508 | -11% | -$16.2M |
|
11
S&P Global
SPGI
$167B
| $119M | 2.99% | 326,854 | – | – |
|
12
MasterBrand
MBC
$1.61B
| $115M | 2.89% | 9,488,305 -139,811 | -1% | -$1.7M |
|
|
13
Fortive
FTV
$16.2B
| $115M | 2.87% | 1,545,764 -583,751 | -27% | -$43.3M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $113M | 2.83% | 2,484,330 -136,150 | -5% | -$6.2M |
|
|
15
Fortrea Holdings
FTRE
$894M
| $113M | 2.82% | 3,940,405 +2,832,645 | +256% | +$81M |
|
|
16
Armstrong World Industries
AWI
$8.47B
| $111M | 2.77% | 1,538,062 -603,044 | -28% | -$43.4M |
|
|
17
CRH
CRH
$75.9B
| $102M | 2.55% | 1,857,991 +631,003 | +51% | +$34.5M |
|
|
18
Otis Worldwide
OTIS
$33.9B
| $102M | 2.55% | 1,265,837 -471,785 | -27% | -$37.9M |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $91.1M | 2.28% | 2,557,861 -1,608,960 | -39% | -$57.3M |
|
|
20
Mueller Industries
MLI
$10.6B
| $89.9M | 2.25% | 1,196,744 +416,700 | +53% | +$31.3M |
|
21
DaVita
DVA
$9.85B
| $83M | 2.08% | 878,170 | – | – |
|
22
VICI Properties
VICI
$36B
| $82.1M | 2.06% | 2,821,737 | – | – |
|
23
Chart Industries
GTLS
$8.96B
| $76.1M | 1.91% | 449,926 +127,000 | +39% | +$21.5M |
|
24
Entegris
ENTG
$12.7B
| $65.9M | 1.65% | 701,613 +24,554 | +4% | +$2.31M |
|
25
Consensus Cloud Solutions
CCSI
$504M
| $44.5M | 1.12% | 1,768,784 | – | – |
|