GC

GMT Capital Portfolio holdings

AUM $1.88B
This Quarter Return
-1.96%
1 Year Return
+16.15%
3 Year Return
+51.91%
5 Year Return
+330.03%
10 Year Return
+504.15%
AUM
$1.88B
AUM Growth
-$168M
Cap. Flow
-$99.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
58.17%
Holding
80
New
24
Increased
13
Reduced
18
Closed
11

Top Buys

1
$78.8M
2
$47.2M
3
$36.7M
4
$27.6M
5
$22.6M

Top Sells

1
$271M
2
$27.7M
3
$21.5M
4
$15.6M
5
$15.2M

Sector Composition

1Consumer Discretionary24.41%
2Industrials18.64%
3Technology18.34%
4Materials12.98%
5Healthcare10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$233M12.39% 5,351,600
-110,000
-2%
-$4.8M
$116M6.15% 3,691,860
+718,300
+24%
+$22.6M
$115M6.08% 2,473,541
-185,800
-7%
-$8.6M
$113M6.02% 3,737,700
+255,600
+7%
+$7.75M
$91.4M4.85% 691,000
-76,400
-10%
-$10.1M
$90.8M4.82% 1,087,400
-186,400
-15%
-$15.6M
$88.7M4.71% 3,318,575
-209,200
-6%
-$5.59M
$83.9M4.46% 6,931,025
+1,292,100
+23%
+$15.6M
$83.5M4.43% 672,900
+164,100
+32%
+$20.4M
$80.4M4.27% 1,103,600
-61,900
-5%
-$4.51M
$78.8M4.18%
+2,028,600
 New
+$78.8M
$74M3.93% 2,377,500
-890,200
-27%
-$27.7M
$73.5M3.9% 1,064,200
+28,000
+3%
+$1.93M
$72.6M3.85% 464,800
-5,200
-1%
-$812K
$54.4M2.89% 591,427
+178,300
+43%
+$16.4M
$47.3M2.51% 7,152,756
-1,982,400
-22%
-$13.1M
$47.2M2.51%
+1,747,900
 New
+$47.2M
$41.2M2.19% 266,440––
$39M2.07% 7,084,030
+1,414,530
+25%
+$7.78M
$36.7M1.95%
+1,236,700
 New
+$36.7M
$27.6M1.47%
+343,300
 New
+$27.6M
$23.1M1.23% 236,900
-220,600
-48%
-$21.5M
$17.3M0.92% 13,886,807
-1,847,931
-12%
-$2.3M
$13.6M0.72% 87,700
-77,000
-47%
-$12M
$11.3M0.6%
+1,026,395
 New
+$11.3M
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