GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.45%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.32B
AUM Growth
+$3.32B
(-2.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
34
New
1
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$138M |
| 2 |
Chart Industries
GTLS
|
$46.6M |
| 3 |
Fortive
FTV
|
$44.7M |
| 4 |
Darling Ingredients
DAR
|
$40.6M |
| 5 |
Envista
NVST
|
$39.9M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$86.1M |
| 2 |
Mueller Industries
MLI
|
$51.4M |
| 3 |
Veralto
VLTO
|
$47.6M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$31.6M |
| 5 |
Element Solutions
ESI
|
$26.1M |
Sector Composition
| 1 | Industrials | 40.18% |
| 2 | Consumer Staples | 13.13% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 7.97% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
| $212M | 4.19% | 5,618,333 +106,275 | +2% | +$4M |
|
2
Carrier Global
CARR
$55.5B
| $188M | 3.73% | 2,983,063 -138,700 | -4% | -$8.75M |
|
3
CRH
CRH
$75.9B
| $178M | 3.52% | 2,367,430 +281,439 | +13% | +$21.1M |
|
4
Rentokil
RTO
$12.4B
| $166M | 3.3% | 5,607,348 -56,097 | -1% | -$1.66M |
|
5
Kenvue
KVUE
$39.7B
| $159M | 3.15% | 8,750,762 +1,672,448 | +24% | +$30.4M |
|
|
6
Darling Ingredients
DAR
$5.37B
| $138M | 2.74% | 3,762,149 +1,104,093 | +42% | +$40.6M |
|
|
7
Lamb Weston
LW
$8.02B
| $138M | 2.74% | +1,642,681 | New | +$138M |
|
|
8
Chart Industries
GTLS
$8.96B
| $136M | 2.7% | 944,219 +322,548 | +52% | +$46.6M |
|
9
MasterBrand
MBC
$1.61B
| $136M | 2.69% | 9,232,555 +712,231 | +8% | +$10.5M |
|
10
APi Group
APG
$14.8B
| $134M | 2.66% | 3,568,809 +410,751 | +13% | +$15.5M |
|
11
S&P Global
SPGI
$167B
| $128M | 2.54% | 287,554 | – | – |
|
|
12
Veralto
VLTO
$26.4B
| $122M | 2.42% | 1,278,955 -499,066 | -28% | -$47.6M |
|
13
VICI Properties
VICI
$36B
| $116M | 2.3% | 4,048,837 +942,100 | +30% | +$27M |
|
|
14
Envista
NVST
$3.52B
| $114M | 2.26% | 6,865,028 +2,400,000 | +54% | +$39.9M |
|
15
Pentair
PNR
$17.6B
| $113M | 2.25% | 1,477,343 -26,937 | -2% | -$2.07M |
|
16
GE HealthCare
GEHC
$33.7B
| $111M | 2.21% | 1,430,566 -212,806 | -13% | -$16.6M |
|
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $109M | 2.16% | 1,470,558 -427,324 | -23% | -$31.6M |
|
|
18
Fortive
FTV
$16.2B
| $107M | 2.12% | 1,443,184 +602,690 | +72% | +$44.7M |
|
19
DaVita
DVA
$9.85B
| $99.9M | 1.98% | 721,203 -41,364 | -5% | -$5.73M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $95M | 1.88% | 2,100,979 -549,333 | -21% | -$24.8M |
|
21
Atkore
ATKR
$1.96B
| $92.7M | 1.84% | 687,036 +253,207 | +58% | +$34.2M |
|
22
Armstrong World Industries
AWI
$8.47B
| $86M | 1.7% | 759,086 -20,000 | -3% | -$2.26M |
|
23
Otis Worldwide
OTIS
$33.9B
| $82.2M | 1.63% | 853,948 -44,291 | -5% | -$4.26M |
|
24
Entegris
ENTG
$12.7B
| $69.1M | 1.37% | 510,198 | – | – |
|
|
25
Element Solutions
ESI
$6.21B
| $68.7M | 1.36% | 2,532,816 -961,673 | -28% | -$26.1M |
|