GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$49.2M
3
+$42.8M
4
MOS icon
The Mosaic Company
MOS
+$37.1M
5
BDX icon
Becton Dickinson
BDX
+$15.6M

Top Sells

1
+$74M
2
+$47.3M
3
+$28.9M
4
LNTH icon
Lantheus
LNTH
+$23.1M
5
KD icon
Kyndryl
KD
+$22.1M

Sector Composition

1 Materials 27.39%
2 Consumer Discretionary 22.49%
3 Industrials 17%
4 Technology 15.56%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT icon
26
Confluent
CFLT
$7.77B
$10.6M 0.44%
425,100
ITRG
27
Integra Resources
ITRG
$551M
$9.84M 0.41%
6,515,503
-7,371,304
RIOT icon
28
Riot Platforms
RIOT
$7.23B
$8.86M 0.37%
783,900
SIG icon
29
Signet Jewelers
SIG
$4.23B
$8.1M 0.34%
101,800
-28,400
QS icon
30
QuantumScape
QS
$8.75B
$7.82M 0.33%
1,163,500
+681,300
TSM icon
31
TSMC
TSM
$1.56T
$6.32M 0.26%
27,900
AMC icon
32
AMC Entertainment Holdings
AMC
$1.41B
$5.63M 0.24%
1,816,151
KODK icon
33
Kodak
KODK
$532M
$5.54M 0.23%
981,400
BYND icon
34
Beyond Meat
BYND
$39.9M
$5.05M 0.21%
+1,445,747
CMPS
35
Compass Pathways
CMPS
$615M
$4.99M 0.21%
1,781,718
SMCI icon
36
Super Micro Computer
SMCI
$32B
$4.54M 0.19%
92,700
FSLY icon
37
Fastly
FSLY
$1.17B
$4.23M 0.18%
598,800
ESTA icon
38
Establishment Labs
ESTA
$1.35B
$4.22M 0.18%
+98,766
OCGN icon
39
Ocugen
OCGN
$503M
$4.03M 0.17%
4,153,798
UA icon
40
Under Armour Class C
UA
$1.98B
$4.01M 0.17%
617,898
AMSC icon
41
American Superconductor
AMSC
$2.85B
$3.96M 0.17%
108,066
EA icon
42
Electronic Arts
EA
$50B
$3.72M 0.16%
23,320
CLOV icon
43
Clover Health Investments
CLOV
$1.38B
$3.64M 0.15%
1,305,200
SNOW icon
44
Snowflake
SNOW
$81.3B
$3.51M 0.15%
15,700
UAA icon
45
Under Armour
UAA
$2.04B
$2.98M 0.12%
435,780
OM icon
46
Outset Medical
OM
$237M
$1.88M 0.08%
98,108
U icon
47
Unity
U
$14.7B
$1.77M 0.07%
73,100
ODV
48
Osisko Development Corp
ODV
$888M
$1.74M 0.07%
814,246
CLNE icon
49
Clean Energy Fuels
CLNE
$623M
$1.5M 0.06%
767,758
GTE icon
50
Gran Tierra Energy
GTE
$139M
$1.43M 0.06%
300,000
-563,751
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