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GCM
Gates Capital Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
12.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+12.63%
3 Year Est. Return
+27.66%
5 Year Est. Return
+34.34%
10 Year Est. Return
+183.55%
AUM
$2.87B
AUM Growth
-$359M
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
32
New
1
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
TIC
TIC Solutions Inc
TIC
|
+$73.4M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$25.9M |
| 3 |
VICI Properties
VICI
|
+$22M |
| 4 |
Carrier Global
CARR
|
+$16.3M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$10.4M |
Top Sells
| 1 |
Fortive
FTV
|
+$79.4M |
| 2 |
Lamb Weston
LW
|
+$63.7M |
| 3 |
Rentokil
RTO
|
+$40.9M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$37M |
| 5 |
CRH
CRH
|
+$34.3M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Materials | 11.95% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atkore
ATKR
$2.49B
| $173M | 6.02% |
2,733,147
-210,901
| -7% | -$13.8M |
|
2
Darling Ingredients
DAR
$9.58B
| $171M | 5.95% |
4,744,048
-831,861
| -15% | -$28.2M |
|
|
3
Carrier Global
CARR
$56.9B
| $170M | 5.92% |
3,220,480
+292,974
| +10% | +$16.3M |
|
4
S&P Global
SPGI
$132B
| $150M | 5.23% |
287,554
| – | – |
|
|
TIC
5
TIC Solutions Inc
TIC
$1.64B
| $150M | 5.22% |
14,836,121
+6,594,086
| +80% | +$73.4M |
|
|
6
Fortive
FTV
$18.5B
| $135M | 4.69% |
2,441,779
-1,530,354
| -39% | -$79.4M |
|
7
DaVita
DVA
$14.7B
| $134M | 4.65% |
1,175,485
-14,898
| -1% | -$1.81M |
|
|
8
Rentokil
RTO
$15B
| $133M | 4.63% |
4,516,572
-1,471,047
| -25% | -$40.9M |
|
|
AMRZ
9
Amrize Ltd
AMRZ
$27.9B
| $132M | 4.6% |
2,444,508
-724,796
| -23% | -$37M |
|
10
Envista
NVST
$4.36B
| $126M | 4.39% |
5,808,119
-414,854
| -7% | -$8.51M |
|
|
RAL
11
Ralliant Corp
RAL
$7.57B
| $115M | 4% |
2,255,516
-730,214
| -24% | -$34.2M |
|
12
Element Solutions
ESI
$9.66B
| $114M | 3.97% |
4,562,986
+340,662
| +8% | +$8.85M |
|
13
MasterBrand
MBC
$1.16B
| $102M | 3.55% |
9,225,631
-1,150,709
| -11% | -$13.5M |
|
|
14
CRH
CRH
$70.3B
| $97.2M | 3.38% |
778,679
-288,016
| -27% | -$34.3M |
|
|
15
VICI Properties
VICI
$29.1B
| $95.9M | 3.34% |
3,409,160
+740,000
| +28% | +$22M |
|
16
Garrett Motion
GTX
$5.91B
| $95.5M | 3.32% |
5,477,859
-844,763
| -13% | -$13.5M |
|
17
TKO Group
TKO
$14B
| $94M | 3.27% |
449,869
-85,077
| -16% | -$16.5M |
|
18
Pentair
PNR
$10.2B
| $94M | 3.27% |
902,606
-178,350
| -16% | -$19M |
|
19
Gaming and Leisure Properties
GLPI
$12.5B
| $93.4M | 3.25% |
2,088,962
-258,654
| -11% | -$11.5M |
|
20
Armstrong World Industries
AWI
$6.71B
| $81.7M | 2.85% |
427,768
-51,952
| -11% | -$9.91M |
|
21
Veralto
VLTO
$22.3B
| $79.1M | 2.75% |
792,785
-243,263
| -23% | -$24.6M |
|
22
APi Group
APG
$17.7B
| $70.2M | 2.44% |
1,833,567
-290,409
| -14% | -$10.7M |
|
23
Otis Worldwide
OTIS
$27.7B
| $66.2M | 2.3% |
757,971
-355,864
| -32% | -$31.8M |
|
24
Neogen
NEOG
$2.19B
| $58.6M | 2.04% |
8,385,534
-2,514,918
| -23% | -$15.8M |
|
25
Wyndham Hotels & Resorts
WH
$5.91B
| $56.4M | 1.96% |
746,848
-59,930
| -7% | -$4.52M |
|
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