GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.01%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.4B
AUM Growth
+$3.4B
(+13%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
32
New
2
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Nextracker
NXT
|
$75.3M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$60.3M |
| 3 |
TKO Group
TKO
|
$52.7M |
| 4 |
Darling Ingredients
DAR
|
$40.7M |
| 5 |
Envista
NVST
|
$36.3M |
Top Sells
| 1 |
Atkore
ATKR
|
$74M |
| 2 |
Element Solutions
ESI
|
$53M |
| 3 |
Mueller Industries
MLI
|
$50.9M |
| 4 |
Entegris
ENTG
|
$22.5M |
| 5 |
DaVita
DVA
|
$19.8M |
Sector Composition
| 1 | Industrials | 40.15% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Materials | 8.34% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carrier Global
CARR
$55.5B
| $181M | 3.78% | 3,121,763 +60,000 | +2% | +$3.49M |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $181M | 3.77% | 5,512,058 +226,442 | +4% | +$7.42M |
|
3
CRH
CRH
$75.9B
| $180M | 3.75% | 2,085,991 -45,000 | -2% | -$3.88M |
|
4
Rentokil
RTO
$12.4B
| $171M | 3.56% | 5,663,445 +508,252 | +10% | +$15.3M |
|
5
MasterBrand
MBC
$1.61B
| $160M | 3.33% | 8,520,324 -560,610 | -6% | -$10.5M |
|
6
Veralto
VLTO
$26.4B
| $158M | 3.29% | 1,778,021 +155,000 | +10% | +$13.7M |
|
7
Kenvue
KVUE
$39.7B
| $152M | 3.17% | 7,078,314 +940,470 | +15% | +$20.2M |
|
8
GE HealthCare
GEHC
$33.7B
| $149M | 3.11% | 1,643,372 -51,800 | -3% | -$4.71M |
|
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $146M | 3.04% | 1,897,882 +785,504 | +71% | +$60.3M |
|
10
Pentair
PNR
$17.6B
| $129M | 2.68% | 1,504,280 -37,273 | -2% | -$3.18M |
|
11
APi Group
APG
$14.8B
| $124M | 2.59% | 3,158,058 -71,090 | -2% | -$2.79M |
|
|
12
Darling Ingredients
DAR
$5.37B
| $124M | 2.58% | 2,658,056 +874,657 | +49% | +$40.7M |
|
13
S&P Global
SPGI
$167B
| $122M | 2.55% | 287,554 -14,000 | -5% | -$5.96M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $122M | 2.55% | 2,650,312 +426,046 | +19% | +$19.6M |
|
|
15
DaVita
DVA
$9.85B
| $105M | 2.19% | 762,567 -143,263 | -16% | -$19.8M |
|
16
Chart Industries
GTLS
$8.96B
| $102M | 2.13% | 621,671 -55,535 | -8% | -$9.15M |
|
17
Armstrong World Industries
AWI
$8.47B
| $96.8M | 2.02% | 779,086 -108,790 | -12% | -$13.5M |
|
|
18
Envista
NVST
$3.52B
| $95.5M | 1.99% | 4,465,028 +1,697,685 | +61% | +$36.3M |
|
19
Fortrea Holdings
FTRE
$894M
| $95.2M | 1.98% | 2,371,628 +427,257 | +22% | +$17.2M |
|
20
VICI Properties
VICI
$36B
| $92.5M | 1.93% | 3,106,737 +385,000 | +14% | +$11.5M |
|
21
Otis Worldwide
OTIS
$33.9B
| $89.2M | 1.86% | 898,239 -28,800 | -3% | -$2.86M |
|
|
22
Element Solutions
ESI
$6.21B
| $87.3M | 1.82% | 3,494,489 -2,121,582 | -38% | -$53M |
|
|
CHX
23
DELISTED
ChampionX
CHX
| $86.1M | 1.8% | 2,399,443 -161,600 | -6% | -$5.8M |
|
|
24
Atkore
ATKR
$1.96B
| $82.6M | 1.72% | 433,829 -388,492 | -47% | -$74M |
|
|
25
Nextracker
NXT
$9.95B
| $75.3M | 1.57% | +1,338,747 | New | +$75.3M |
|