GCM
Gates Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
1.48%
This Fund
S&P 500
1 Year Est. Return
+1.48%
AUM
$3.23B
AUM Growth
-$83M
(-2.5%)
Holding
32
Top Buys
| 1 | +$81M | |
| 2 | +$60.8M | |
| 3 | +$32M | |
| 4 |
Fortive
FTV
|
+$29.1M |
| 5 |
XBP Global Holdings
XBP
|
+$26M |
Top Sells
| 1 | +$175M | |
| 2 | +$61M | |
| 3 | +$46M | |
| 4 |
CRH
CRH
|
+$28.1M |
| 5 |
Lamb Weston
LW
|
+$20.4M |
Sector Composition
| 1 | Industrials | 35.21% |
| 2 | Technology | 12.1% |
| 3 | Materials | 12.01% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortive
FTV
$18.6B
| $195M | 6.02% |
3,972,133
+591,164
|
|
||
2
Atkore
ATKR
$2.18B
| $185M | 5.72% |
2,944,048
+315,859
|
|
||
3
Carrier Global
CARR
$53.8B
| $175M | 5.41% |
2,927,506
|
|
||
4
Darling Ingredients
DAR
$8.41B
| $172M | 5.33% |
5,575,909
-1,378,064
|
|
||
5
DaVita
DVA
$10.4B
| $158M | 4.89% |
1,190,383
+91,403
|
|
||
|
AMRZ
6
Amrize Ltd
AMRZ
$35.9B
| $154M | 4.76% |
3,169,304
+1,192,545
|
|
||
7
Rentokil
RTO
$15.7B
| $151M | 4.68% |
5,987,619
-159,309
|
|
||
8
S&P Global
SPGI
$132B
| $140M | 4.33% |
287,554
|
|
||
9
MasterBrand
MBC
$1.29B
| $137M | 4.23% |
10,376,340
-1,648,476
|
|
||
|
RAL
10
Ralliant Corp
RAL
$5.18B
| $131M | 4.04% |
2,985,730
+1,822,074
|
|
||
|
11
CRH
CRH
$80.4B
| $128M | 3.96% |
1,066,695
-266,370
|
|
||
12
Envista
NVST
$4.79B
| $127M | 3.92% |
6,222,973
-105,210
|
|
||
13
Pentair
PNR
$16.2B
| $120M | 3.7% |
1,080,956
-135,759
|
|
||
14
Veralto
VLTO
$24.2B
| $110M | 3.42% |
1,036,048
-98,476
|
|
||
|
TIC
15
TIC Solutions Inc
TIC
$2.09B
| $110M | 3.39% |
8,242,035
+470,967
|
|
||
16
Gaming and Leisure Properties
GLPI
$13.9B
| $109M | 3.39% |
2,347,616
-240,406
|
|
||
17
TKO Group
TKO
$17.7B
| $108M | 3.34% |
534,946
+46,356
|
|
||
18
Element Solutions
ESI
$8.55B
| $106M | 3.29% |
4,222,324
-2,448,502
|
|
||
19
Otis Worldwide
OTIS
$36B
| $102M | 3.15% |
1,113,835
+352,087
|
|
||
20
Armstrong World Industries
AWI
$7.43B
| $94M | 2.91% |
479,720
-79,856
|
|
||
21
VICI Properties
VICI
$32.3B
| $87M | 2.69% |
2,669,160
|
|
||
22
Garrett Motion
GTX
$3.87B
| $86.1M | 2.66% |
6,322,622
-156,795
|
|
||
23
APi Group
APG
$19.2B
| $73M | 2.26% |
2,123,976
-447,084
|
|
||
24
Wyndham Hotels & Resorts
WH
$6.18B
| $64.5M | 1.99% |
806,778
+176,500
|
|
||
|
25
Lamb Weston
LW
$6.69B
| $63.7M | 1.97% |
1,096,923
-373,202
|
|