GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-1.15%
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
(-3.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
33
New
4
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$135M |
| 2 |
GEAR
Revelyst, Inc.
GEAR
|
$95.8M |
| 3 |
Atkore
ATKR
|
$49.7M |
| 4 |
Garrett Motion
GTX
|
$40.1M |
| 5 |
Rentokil
RTO
|
$27.5M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$219M |
| 2 |
Lamb Weston
LW
|
$63.1M |
| 3 |
APi Group
APG
|
$30M |
| 4 |
Fortive
FTV
|
$29.9M |
| 5 |
Kenvue
KVUE
|
$22.9M |
Sector Composition
| 1 | Industrials | 37.15% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $225M | 4.22% | 6,668,443 +682,529 | +11% | +$23M |
|
|
2
Atkore
ATKR
$1.96B
| $218M | 4.09% | 2,607,354 +595,774 | +30% | +$49.7M |
|
3
Carrier Global
CARR
$55.5B
| $200M | 3.76% | 2,933,063 | – | – |
|
|
4
Fortive
FTV
$16.2B
| $181M | 3.4% | 2,413,371 -398,591 | -14% | -$29.9M |
|
|
5
APi Group
APG
$14.8B
| $180M | 3.39% | 5,013,884 -833,316 | -14% | -$30M |
|
6
CRH
CRH
$75.9B
| $162M | 3.04% | 1,746,995 -154,767 | -8% | -$14.3M |
|
|
7
Rentokil
RTO
$12.4B
| $158M | 2.98% | 6,258,013 +1,084,845 | +21% | +$27.5M |
|
8
S&P Global
SPGI
$167B
| $143M | 2.69% | 287,554 | – | – |
|
9
MasterBrand
MBC
$1.61B
| $139M | 2.6% | 9,489,578 +658,807 | +7% | +$9.63M |
|
|
10
Yeti Holdings
YETI
$2.86B
| $135M | 2.54% | +3,514,819 | New | +$135M |
|
11
Pentair
PNR
$17.6B
| $134M | 2.52% | 1,332,140 -98,109 | -7% | -$9.87M |
|
12
Veralto
VLTO
$26.4B
| $123M | 2.31% | 1,205,323 -1,500 | -0.1% | -$153K |
|
|
13
Kenvue
KVUE
$39.7B
| $117M | 2.19% | 5,460,529 -1,074,552 | -16% | -$22.9M |
|
14
TKO Group
TKO
$15.6B
| $113M | 2.13% | 798,264 +67,901 | +9% | +$9.65M |
|
15
DaVita
DVA
$9.85B
| $107M | 2.01% | 717,507 -3,696 | -0.5% | -$553K |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $101M | 1.9% | 2,098,022 | – | – |
|
|
GEAR
17
DELISTED
Revelyst, Inc.
GEAR
| $95.8M | 1.8% | +4,979,899 | New | +$95.8M |
|
18
Chart Industries
GTLS
$8.96B
| $91.8M | 1.72% | 480,898 -17,299 | -3% | -$3.3M |
|
19
Envista
NVST
$3.52B
| $90.6M | 1.7% | 4,694,148 +615,577 | +15% | +$11.9M |
|
|
20
Lamb Weston
LW
$8.02B
| $89.9M | 1.69% | 1,345,531 -944,588 | -41% | -$63.1M |
|
21
VICI Properties
VICI
$36B
| $88.3M | 1.66% | 3,021,760 +350,000 | +13% | +$10.2M |
|
22
Armstrong World Industries
AWI
$8.47B
| $87M | 1.63% | 615,445 -65,000 | -10% | -$9.19M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $74M | 1.39% | 734,266 -177,447 | -19% | -$17.9M |
|
24
GE HealthCare
GEHC
$33.7B
| $70.9M | 1.33% | 906,256 -25,000 | -3% | -$1.95M |
|
25
Otis Worldwide
OTIS
$33.9B
| $70.5M | 1.32% | 761,748 -65,000 | -8% | -$6.02M |
|