GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$6.09M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.22M
5
CGC
Canopy Growth
CGC
+$202K

Top Sells

1
+$57.5M
2
+$54.1M
3
+$48.3M
4
TNL icon
Travel + Leisure Co
TNL
+$42.3M
5
BIDU icon
Baidu
BIDU
+$40.6M

Sector Composition

1 Materials 34.27%
2 Industrials 18.48%
3 Consumer Discretionary 18.22%
4 Technology 9.85%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
QuantumScape
QS
$7.32B
$14.3M 0.65%
1,163,500
CRESY
27
Cresud
CRESY
$721M
$9.79M 0.44%
1,063,712
-505,896
CFLT icon
28
Confluent
CFLT
$7.95B
$8.42M 0.38%
425,100
OCGN icon
29
Ocugen
OCGN
$365M
$6.77M 0.31%
4,153,798
AMSC icon
30
American Superconductor
AMSC
$1.4B
$6.42M 0.29%
108,066
KODK icon
31
Kodak
KODK
$736M
$6.29M 0.29%
981,400
AMC icon
32
AMC Entertainment Holdings
AMC
$1.2B
$5.27M 0.24%
1,816,151
FSLY icon
33
Fastly
FSLY
$1.76B
$5.12M 0.23%
598,800
EA icon
34
Electronic Arts
EA
$50.8B
$4.7M 0.21%
23,320
SMCI icon
35
Super Micro Computer
SMCI
$19.9B
$4.44M 0.2%
92,700
ESTA icon
36
Establishment Labs
ESTA
$1.97B
$4.05M 0.18%
98,766
CLOV icon
37
Clover Health Investments
CLOV
$1.3B
$3.99M 0.18%
1,305,200
SNOW icon
38
Snowflake
SNOW
$87.8B
$3.54M 0.16%
15,700
AKAM icon
39
Akamai
AKAM
$12.4B
$3.14M 0.14%
41,500
-288,000
UA icon
40
Under Armour Class C
UA
$1.84B
$2.98M 0.14%
617,898
TSM icon
41
TSMC
TSM
$1.51T
$2.96M 0.13%
10,600
-17,300
U icon
42
Unity
U
$19.1B
$2.93M 0.13%
73,100
RUN icon
43
Sunrun
RUN
$4.23B
$2.9M 0.13%
167,900
BYND icon
44
Beyond Meat
BYND
$599M
$2.73M 0.12%
1,445,747
PGEN icon
45
Precigen
PGEN
$1.25B
$2.2M 0.1%
668,830
UAA icon
46
Under Armour
UAA
$1.94B
$2.17M 0.1%
435,780
CLNE icon
47
Clean Energy Fuels
CLNE
$480M
$1.98M 0.09%
767,758
MARA icon
48
Marathon Digital Holdings
MARA
$4.51B
$1.53M 0.07%
83,800
OM icon
49
Outset Medical
OM
$74.8M
$1.39M 0.06%
98,108
CIEN icon
50
Ciena
CIEN
$28.3B
$1.37M 0.06%
9,410
1
2
3