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
$10.6M0.56%
+108,200
 New
+$10.6M
$9.96M0.53% 425,100
+41,800
+11%
+$980K
$8.77M0.47% 150,400––
$8.08M0.43%
+570,300
 New
+$8.08M
$7.56M0.4% 130,200
+4,900
+4%
+$284K
$6.32M0.34%
+127,200
 New
+$6.32M
$6.2M0.33% 981,400
+147,205
+18%
+$930K
$5.58M0.3%
+783,900
 New
+$5.58M
$5.21M0.28%
+1,816,151
 New
+$5.21M
$5.1M0.27% 1,781,718
+233,918
+15%
+$669K
$4.69M0.25%
+1,305,200
 New
+$4.69M
$4.63M0.25% 27,900
-10,400
-27%
-$1.73M
$4.22M0.22% 863,751––
$3.79M0.2% 598,800––
$3.68M0.2%
+617,898
 New
+$3.68M
$3.37M0.18% 23,320––
$3.17M0.17% 92,700
-54,200
-37%
-$1.86M
$2.93M0.16% 4,153,798
+1,698,840
+69%
+$1.2M
$2.72M0.14%
+435,780
 New
+$2.72M
$2.59M0.14%
+847,548
 New
+$2.59M
$2.29M0.12% 15,700
-6,300
-29%
-$921K
$2.01M0.11%
+482,200
 New
+$2.01M
$1.96M0.1% 108,066––
$1.43M0.08% 73,100––
$1.41M0.07% 89,274
-21,700
-20%
-$344K
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