GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
1.27%
1 Year Est. Return
+1.27%
AUM
$3.22B
AUM Growth
-$177M
(-5.2%)
Holding
34
Top Buys
| 1 | +$79.4M | |
| 2 | +$77M | |
| 3 | +$61.9M | |
| 4 |
Chart Industries
GTLS
|
+$42.7M |
| 5 |
Atkore
ATKR
|
+$39.5M |
Top Sells
| 1 | +$117M | |
| 2 | +$95.8M | |
| 3 | +$70.9M | |
| 4 |
Yeti Holdings
YETI
|
+$39.7M |
| 5 |
APi Group
APG
|
+$33.8M |
Sector Composition
| 1 | Industrials | 39.81% |
| 2 | Consumer Staples | 11.01% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Materials | 8.9% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.01B
| $247M | 4.85% |
7,915,560
+1,247,117
|
|
||
|
2
Atkore
ATKR
$2.23B
| $196M | 3.84% |
3,265,061
+657,707
|
|
||
3
Fortive
FTV
$16.5B
| $188M | 3.68% |
2,565,459
+152,088
|
|
||
4
Carrier Global
CARR
$48.3B
| $186M | 3.66% |
2,937,756
+4,693
|
|
||
5
Rentokil
RTO
$13.4B
| $151M | 2.97% |
6,615,305
+357,292
|
|
||
6
CRH
CRH
$78.4B
| $150M | 2.94% |
1,705,365
-41,630
|
|
||
7
S&P Global
SPGI
$144B
| $146M | 2.87% |
287,554
|
|
||
|
8
APi Group
APG
$14.3B
| $146M | 2.86% |
6,104,762
-1,416,064
|
|
||
9
Pentair
PNR
$17.8B
| $130M | 2.56% |
1,489,233
+157,093
|
|
||
10
Veralto
VLTO
$25.3B
| $127M | 2.49% |
1,302,294
+96,971
|
|
||
11
MasterBrand
MBC
$1.63B
| $126M | 2.48% |
9,669,562
+179,984
|
|
||
12
Element Solutions
ESI
$6.13B
| $123M | 2.41% |
5,424,745
+2,738,250
|
|
||
|
13
Chart Industries
GTLS
$9B
| $112M | 2.2% |
776,636
+295,738
|
|
||
14
DaVita
DVA
$8.96B
| $110M | 2.17% |
722,205
+4,698
|
|
||
15
Lamb Weston
LW
$9.05B
| $107M | 2.11% |
2,016,142
+670,611
|
|
||
16
Gaming and Leisure Properties
GLPI
$12.6B
| $107M | 2.1% |
2,098,022
|
|
||
17
TKO Group
TKO
$15.4B
| $91M | 1.79% |
595,271
-202,993
|
|
||
18
Envista
NVST
$3.28B
| $89.1M | 1.75% |
5,163,745
+469,597
|
|
||
19
VICI Properties
VICI
$32.8B
| $87.1M | 1.71% |
2,669,160
-352,600
|
|
||
20
Neogen
NEOG
$1.29B
| $79.4M | 1.56% |
+9,156,922
|
|
||
21
Armstrong World Industries
AWI
$8.57B
| $78.8M | 1.55% |
559,576
-55,869
|
|
||
22
Otis Worldwide
OTIS
$35.6B
| $78.6M | 1.54% |
761,748
|
|
||
|
TIC
23
TIC Solutions, Inc
TIC
$2.7B
| $77M | 1.51% |
+6,920,033
|
|
||
|
24
Yeti Holdings
YETI
$2.72B
| $76.7M | 1.5% |
2,316,279
-1,198,540
|
|
||
25
Wyndham Hotels & Resorts
WH
$5.95B
| $57M | 1.12% |
630,278
-103,988
|
|