GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2M

Top Sells

1
+$58.6M
2
+$47.4M
3
+$35.9M
4
DAL icon
Delta Air Lines
DAL
+$28.1M
5
BIDU icon
Baidu
BIDU
+$24.6M

Sector Composition

1 Materials 39.21%
2 Industrials 22.51%
3 Consumer Discretionary 13.23%
4 Communication Services 9.68%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$51B
$4.76M 0.25%
23,320
BABA icon
27
Alibaba
BABA
$337B
$4.51M 0.24%
30,800
-135,400
SMCI icon
28
Super Micro Computer
SMCI
$17.1B
$2.71M 0.14%
92,700
TSM icon
29
TSMC
TSM
$1.92T
$2.13M 0.11%
7,000
-3,600
CRESY
30
Cresud
CRESY
$819M
$2.08M 0.11%
164,579
-908,132
CINT icon
31
CI&T Inc
CINT
$611M
$1.79M 0.09%
+438,942
LBRT icon
32
Liberty Energy
LBRT
$4.26B
$1.65M 0.09%
89,274
MVIS icon
33
Microvision
MVIS
$202M
$864K 0.05%
1,043,100
MARA icon
34
Marathon Digital Holdings
MARA
$4.41B
$753K 0.04%
83,800
MRVL icon
35
Marvell Technology
MRVL
$122B
$476K 0.02%
5,600
GOTU icon
36
Gaotu Techedu
GOTU
$480M
$413K 0.02%
177,900
OM icon
37
Outset Medical
OM
$84.4M
$364K 0.02%
98,108
SENS icon
38
Senseonics Holdings Inc
SENS
$283M
$201K 0.01%
36,468
-1
AMC icon
39
AMC Entertainment Holdings
AMC
$1.08B
– –
-1,816,151
AMSC icon
40
American Superconductor
AMSC
$1.89B
– –
-108,066
AWRE icon
41
Aware
AWRE
$29.8M
– –
-24,600
BYND icon
42
Beyond Meat
BYND
$381M
– –
-1,445,747
CAN
43
Canaan Creative
CAN
$428M
– –
-98,400
CFLT
44
DELISTED
Confluent
CFLT
– –
-425,100
CGC
45
Canopy Growth
CGC
$482M
– –
-138,459
CLNE icon
46
Clean Energy Fuels
CLNE
$494M
– –
-767,758
AKAM icon
47
Akamai
AKAM
$14.1B
– –
-41,500
CHPT icon
48
ChargePoint
CHPT
$152M
– –
-101,290
CIEN icon
49
Ciena
CIEN
$71.7B
– –
-9,410
CLOV icon
50
Clover Health Investments
CLOV
$1.15B
– –
-1,305,200
1
2
3