GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.83%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.22B
AUM Growth
+$3.22B
(-5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
34
New
2
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Neogen
NEOG
|
$79.4M |
| 2 |
TIC
Acuren Corporation
TIC
|
$77M |
| 3 |
Element Solutions
ESI
|
$61.9M |
| 4 |
Chart Industries
GTLS
|
$42.7M |
| 5 |
Atkore
ATKR
|
$39.5M |
Top Sells
| 1 |
Kenvue
KVUE
|
$117M |
| 2 |
GEAR
Revelyst, Inc.
GEAR
|
$95.8M |
| 3 |
GE HealthCare
GEHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $247M | 4.85% | 7,915,560 +1,247,117 | +19% | +$39M |
|
|
2
Atkore
ATKR
$1.96B
| $196M | 3.84% | 3,265,061 +657,707 | +25% | +$39.5M |
|
3
Fortive
FTV
$16.2B
| $188M | 3.68% | 2,565,459 +152,088 | +6% | +$11.1M |
|
4
Carrier Global
CARR
$55.5B
| $186M | 3.66% | 2,937,756 +4,693 | +0.2% | +$298K |
|
5
Rentokil
RTO
$12.4B
| $151M | 2.97% | 6,615,305 +357,292 | +6% | +$8.18M |
|
6
CRH
CRH
$75.9B
| $150M | 2.94% | 1,705,365 -41,630 | -2% | -$3.66M |
|
7
S&P Global
SPGI
$167B
| $146M | 2.87% | 287,554 | – | – |
|
|
8
APi Group
APG
$14.8B
| $146M | 2.86% | 4,069,841 -944,043 | -19% | -$33.8M |
|
9
Pentair
PNR
$17.6B
| $130M | 2.56% | 1,489,233 +157,093 | +12% | +$13.7M |
|
10
Veralto
VLTO
$26.4B
| $127M | 2.49% | 1,302,294 +96,971 | +8% | +$9.45M |
|
11
MasterBrand
MBC
$1.61B
| $126M | 2.48% | 9,669,562 +179,984 | +2% | +$2.35M |
|
|
12
Element Solutions
ESI
$6.21B
| $123M | 2.41% | 5,424,745 +2,738,250 | +102% | +$61.9M |
|
|
13
Chart Industries
GTLS
$8.96B
| $112M | 2.2% | 776,636 +295,738 | +61% | +$42.7M |
|
14
DaVita
DVA
$9.85B
| $110M | 2.17% | 722,205 +4,698 | +0.7% | +$719K |
|
15
Lamb Weston
LW
$8.02B
| $107M | 2.11% | 2,016,142 +670,611 | +50% | +$35.7M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $107M | 2.1% | 2,098,022 | – | – |
|
17
TKO Group
TKO
$15.6B
| $91M | 1.79% | 595,271 -202,993 | -25% | -$31M |
|
18
Envista
NVST
$3.52B
| $89.1M | 1.75% | 5,163,745 +469,597 | +10% | +$8.11M |
|
19
VICI Properties
VICI
$36B
| $87.1M | 1.71% | 2,669,160 -352,600 | -12% | -$11.5M |
|
|
20
Neogen
NEOG
$1.25B
| $79.4M | 1.56% | +9,156,922 | New | +$79.4M |
|
21
Armstrong World Industries
AWI
$8.47B
| $78.8M | 1.55% | 559,576 -55,869 | -9% | -$7.87M |
|
22
Otis Worldwide
OTIS
$33.9B
| $78.6M | 1.54% | 761,748 | – | – |
|
|
TIC
23
Acuren Corporation
TIC
$2.26B
| $77M | 1.51% | +6,920,033 | New | +$77M |
|
|
24
Yeti Holdings
YETI
$2.86B
| $76.7M | 1.5% | 2,316,279 -1,198,540 | -34% | -$39.7M |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $57M | 1.12% | 630,278 -103,988 | -14% | -$9.41M |
|