GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$63.4M
3
+$59.6M
4
RYN icon
Rayonier
RYN
+$53M
5
OMC icon
Omnicom Group
OMC
+$48.8M

Top Sells

1
+$64M
2
+$24.6M
3
+$21.7M
4
CBRL icon
Cracker Barrel
CBRL
+$19.8M
5
TNL icon
Travel + Leisure Co
TNL
+$12.3M

Sector Composition

1 Materials 30.63%
2 Industrials 18.06%
3 Consumer Discretionary 16.47%
4 Technology 12.49%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
26
Equinox Gold
EQX
$8.85B
$16.1M 0.73%
1,110,700
ITUB icon
27
Itaú Unibanco
ITUB
$83.7B
$14.3M 0.65%
1,706,130
+531,796
ODV
28
Osisko Development Corp
ODV
$798M
$10.2M 0.46%
3,127,600
-2,372,400
OVV icon
29
Ovintiv
OVV
$16.6B
$10.1M 0.46%
+169,865
COF icon
30
Capital One
COF
$111B
$9.27M 0.42%
+50,800
UBER icon
31
Uber
UBER
$146B
$7.37M 0.34%
102,400
-102,900
OCGN icon
32
Ocugen
OCGN
$440M
$6.34M 0.29%
+3,505,398
RHI icon
33
Robert Half
RHI
$3.02B
$6.19M 0.28%
+243,800
CINT icon
34
CI&T Inc
CINT
$500M
$6.15M 0.28%
1,213,061
+774,119
EA icon
35
Electronic Arts
EA
$50.8B
$4.75M 0.22%
23,320
C icon
36
Citigroup
C
$222B
$4.14M 0.19%
36,500
-28,500
MOS icon
37
The Mosaic Company
MOS
$7.41B
$3.94M 0.18%
154,700
-790,900
ORCL icon
38
Oracle
ORCL
$662B
$3.9M 0.18%
+26,500
RIOT icon
39
Riot Platforms
RIOT
$10.5B
$3.81M 0.17%
308,600
-475,300
TRVI icon
40
Trevi Therapeutics
TRVI
$1.91B
$3.79M 0.17%
+317,700
AMSC icon
41
American Superconductor
AMSC
$2.23B
$3.66M 0.17%
+108,066
CIEN icon
42
Ciena
CIEN
$87.7B
$3.65M 0.17%
+9,410
UA icon
43
Under Armour Class C
UA
$2.26B
$3.58M 0.16%
+617,898
PGEN icon
44
Precigen
PGEN
$1.36B
$2.59M 0.12%
+668,830
UAA icon
45
Under Armour
UAA
$2.32B
$2.58M 0.12%
+435,780
TSM icon
46
TSMC
TSM
$2.26T
$2.37M 0.11%
7,000
TDUP icon
47
ThredUp
TDUP
$590M
$2.3M 0.11%
+701,600
CLOV icon
48
Clover Health Investments
CLOV
$1.92B
$2.3M 0.1%
+1,305,200
RUN icon
49
Sunrun
RUN
$3.54B
$2.28M 0.1%
+167,900
ETSY icon
50
Etsy
ETSY
$6.36B
$2.12M 0.1%
+42,400
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