GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.06%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.02B
AUM Growth
+$3.02B
(-2.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
31
New
3
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$134M |
| 2 |
APi Group
APG
|
$112M |
| 3 |
Darling Ingredients
DAR
|
$88.9M |
| 4 |
Mueller Industries
MLI
|
$33M |
| 5 |
Chart Industries
GTLS
|
$31M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$78.4M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$72.2M |
| 3 |
Envista
NVST
|
$69.7M |
| 4 |
Fortrea Holdings
FTRE
|
$69.7M |
| 5 |
Armstrong World Industries
AWI
|
$63.9M |
Sector Composition
| 1 | Industrials | 43.74% |
| 2 | Healthcare | 11.94% |
| 3 | Materials | 10% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carrier Global
CARR
$55.5B
| $176M | 4.05% | 3,061,763 -474,642 | -13% | -$27.3M |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $156M | 3.6% | 5,285,616 -499,430 | -9% | -$14.8M |
|
3
Rentokil
RTO
$12.4B
| $147M | 3.4% | 5,155,193 +528,409 | +11% | +$15.1M |
|
4
CRH
CRH
$75.9B
| $147M | 3.4% | 2,130,991 +273,000 | +15% | +$18.9M |
|
5
MasterBrand
MBC
$1.61B
| $135M | 3.11% | 9,080,934 -407,371 | -4% | -$6.05M |
|
|
6
Veralto
VLTO
$26.4B
| $134M | 3.08% | +1,623,021 | New | +$134M |
|
7
S&P Global
SPGI
$167B
| $133M | 3.06% | 301,554 -25,300 | -8% | -$11.1M |
|
8
Kenvue
KVUE
$39.7B
| $132M | 3.04% | 6,137,844 -1,713,218 | -22% | -$36.9M |
|
9
Atkore
ATKR
$1.96B
| $132M | 3.03% | 822,321 -86,826 | -10% | -$13.9M |
|
|
10
GE HealthCare
GEHC
$33.7B
| $131M | 3.02% | 1,695,172 -1,013,663 | -37% | -$78.4M |
|
11
Element Solutions
ESI
$6.21B
| $130M | 2.99% | 5,616,071 -2,505,932 | -31% | -$58M |
|
12
Pentair
PNR
$17.6B
| $112M | 2.58% | 1,541,553 -470,324 | -23% | -$34.2M |
|
|
13
APi Group
APG
$14.8B
| $112M | 2.57% | +3,229,148 | New | +$112M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $110M | 2.53% | 2,224,266 -260,064 | -10% | -$12.8M |
|
15
DaVita
DVA
$9.85B
| $94.9M | 2.19% | 905,830 +27,660 | +3% | +$2.9M |
|
|
16
Chart Industries
GTLS
$8.96B
| $92.3M | 2.13% | 677,206 +227,280 | +51% | +$31M |
|
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $89.4M | 2.06% | 1,112,378 -898,225 | -45% | -$72.2M |
|
|
18
Mueller Industries
MLI
$10.6B
| $89.4M | 2.06% | 1,896,207 +699,463 | +58% | +$33M |
|
|
19
Darling Ingredients
DAR
$5.37B
| $88.9M | 2.05% | +1,783,399 | New | +$88.9M |
|
|
20
Armstrong World Industries
AWI
$8.47B
| $87.3M | 2.01% | 887,876 -650,186 | -42% | -$63.9M |
|
21
VICI Properties
VICI
$36B
| $86.8M | 2% | 2,721,737 -100,000 | -4% | -$3.19M |
|
22
Otis Worldwide
OTIS
$33.9B
| $82.9M | 1.91% | 927,039 -338,798 | -27% | -$30.3M |
|
23
Entegris
ENTG
$12.7B
| $80.3M | 1.85% | 670,548 -31,065 | -4% | -$3.72M |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $74.8M | 1.72% | 2,561,043 +3,182 | +0.1% | +$92.9K |
|
|
25
Fortrea Holdings
FTRE
$894M
| $67.9M | 1.56% | 1,944,371 -1,996,034 | -51% | -$69.7M |
|