GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.8%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.52B
AUM Growth
+$3.52B
(+6.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
32
New
–
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Atkore
ATKR
|
$112M |
| 2 |
Fortive
FTV
|
$108M |
| 3 |
Darling Ingredients
DAR
|
$82.6M |
| 4 |
APi Group
APG
|
$75.2M |
| 5 |
Lamb Weston
LW
|
$41.9M |
Top Sells
| 1 |
Fortrea Holdings
FTRE
|
$61M |
| 2 |
Nextracker
NXT
|
$55.6M |
| 3 |
Chart Industries
GTLS
|
$55.4M |
| 4 |
Envista
NVST
|
$55.1M |
| 5 |
Kenvue
KVUE
|
$51.2M |
Sector Composition
| 1 | Industrials | 41.42% |
| 2 | Consumer Staples | 14.81% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.12% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carrier Global
CARR
$55.5B
| $236M | 4.13% | 2,933,063 -50,000 | -2% | -$4.02M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $222M | 3.89% | 5,985,914 +2,223,765 | +59% | +$82.6M |
|
|
3
Fortive
FTV
$16.2B
| $222M | 3.88% | 2,811,962 +1,368,778 | +95% | +$108M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $219M | 3.83% | 5,589,041 -29,292 | -0.5% | -$1.15M |
|
|
5
APi Group
APG
$14.8B
| $193M | 3.37% | 5,847,200 +2,278,391 | +64% | +$75.2M |
|
6
CRH
CRH
$75.9B
| $176M | 3.08% | 1,901,762 -465,668 | -20% | -$43.2M |
|
|
7
Atkore
ATKR
$1.96B
| $170M | 2.98% | 2,011,580 +1,324,544 | +193% | +$112M |
|
8
MasterBrand
MBC
$1.61B
| $164M | 2.86% | 8,830,771 -401,784 | -4% | -$7.45M |
|
|
9
Kenvue
KVUE
$39.7B
| $151M | 2.64% | 6,535,081 -2,215,681 | -25% | -$51.2M |
|
10
S&P Global
SPGI
$167B
| $149M | 2.6% | 287,554 | – | – |
|
|
11
Lamb Weston
LW
$8.02B
| $148M | 2.59% | 2,290,119 +647,438 | +39% | +$41.9M |
|
12
Pentair
PNR
$17.6B
| $140M | 2.44% | 1,430,249 -47,094 | -3% | -$4.61M |
|
13
Veralto
VLTO
$26.4B
| $135M | 2.36% | 1,206,823 -72,132 | -6% | -$8.07M |
|
14
Rentokil
RTO
$12.4B
| $129M | 2.25% | 5,173,168 -434,180 | -8% | -$10.8M |
|
15
DaVita
DVA
$9.85B
| $118M | 2.07% | 721,203 | – | – |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $108M | 1.89% | 2,098,022 -2,957 | -0.1% | -$152K |
|
17
TKO Group
TKO
$15.6B
| $90.4M | 1.58% | 730,363 +121,001 | +20% | +$15M |
|
18
Armstrong World Industries
AWI
$8.47B
| $89.4M | 1.56% | 680,445 -78,641 | -10% | -$10.3M |
|
19
VICI Properties
VICI
$36B
| $89M | 1.56% | 2,671,760 -1,377,077 | -34% | -$45.9M |
|
20
GE HealthCare
GEHC
$33.7B
| $87.4M | 1.53% | 931,256 -499,310 | -35% | -$46.9M |
|
21
Otis Worldwide
OTIS
$33.9B
| $85.9M | 1.5% | 826,748 -27,200 | -3% | -$2.83M |
|
|
22
Envista
NVST
$3.52B
| $80.6M | 1.41% | 4,078,571 -2,786,457 | -41% | -$55.1M |
|
23
Entegris
ENTG
$12.7B
| $80.4M | 1.4% | 714,254 +204,056 | +40% | +$23M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $71.2M | 1.24% | 911,713 -558,845 | -38% | -$43.7M |
|
25
Element Solutions
ESI
$6.21B
| $69.3M | 1.21% | 2,552,030 +19,214 | +0.8% | +$522K |
|