GC
GMT Capital Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
-$168M (-8%)
Cap. Flow
+$210M
Cap. Flow % of AUM
11.16%
Top 10 Holdings %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 | $27.7M | |
| 2 | $21.5M | |
| 3 | $15.6M | |
| 4 | $15.2M | |
| 5 | $13.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 18.34% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233M | 12.39% | 5,351,600 -110,000 | -2% | -$4.8M | |||
| $116M | 6.15% | 3,691,860 +718,300 | +24% | +$22.6M | |||
| $115M | 6.08% | 2,473,541 -185,800 | -7% | -$8.6M | |||
| $113M | 6.02% | 3,737,700 +255,600 | +7% | +$7.75M | |||
| $91.4M | 4.85% | 691,000 -76,400 | -10% | -$10.1M | |||
| $90.8M | 4.82% | 1,087,400 -186,400 | -15% | -$15.6M | |||
| $88.7M | 4.71% | 3,318,575 -209,200 | -6% | -$5.59M | |||
| $83.9M | 4.46% | 6,931,025 +1,292,100 | +23% | +$15.6M | |||
| $83.5M | 4.43% | 672,900 +164,100 | +32% | +$20.4M | |||
| $80.4M | 4.27% | 1,103,600 -61,900 | -5% | -$4.51M | |||
| $78.8M | 4.18% | 2,028,600 | New | +$78.8M | |||
| $74M | 3.93% | 2,377,500 -890,200 | -27% | -$27.7M | |||
| $73.5M | 3.9% | 1,064,200 +28,000 | +3% | +$1.93M | |||
| $72.6M | 3.85% | 464,800 -5,200 | -1% | -$812K | |||
| $54.4M | 2.89% | 591,427 +178,300 | +43% | +$16.4M | |||
| $47.3M | 2.51% | 7,152,756 -1,982,400 | -22% | -$13.1M | |||
| $47.2M | 2.51% | 1,747,900 | New | +$47.2M | |||
| $41.2M | 2.19% | 266,440 | – | – | |||
| $39M | 2.07% | 7,084,030 +1,414,530 | +25% | +$7.78M | |||
| $36.7M | 1.95% | 1,236,700 | New | +$36.7M | |||
| $27.6M | 1.47% | 343,300 | New | +$27.6M | |||
| $23.1M | 1.23% | 236,900 -220,600 | -48% | -$21.5M | |||
| $17.3M | 0.92% | 13,886,807 -1,847,931 | -12% | -$2.3M | |||
| $13.6M | 0.72% | 87,700 -77,000 | -47% | -$12M | |||
| $11.3M | 0.6% | 1,026,395 | New | +$11.3M |
