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
$50.3B
$4.76M 0.25%
23,320
BABA icon
27
Alibaba
BABA
$340B
$4.51M 0.24%
30,800
-135,400
SMCI icon
28
Super Micro Computer
SMCI
$19.1B
$2.71M 0.14%
92,700
TSM icon
29
TSMC
TSM
$1.91T
$2.13M 0.11%
7,000
-3,600
CRESY
30
Cresud
CRESY
$728M
$2.08M 0.11%
164,579
-908,132
CINT icon
31
CI&T Inc
CINT
$640M
$1.79M 0.09%
+438,942
LBRT icon
32
Liberty Energy
LBRT
$4.62B
$1.65M 0.09%
89,274
MVIS icon
33
Microvision
MVIS
$244M
$864K 0.05%
1,043,100
MARA icon
34
Marathon Digital Holdings
MARA
$3.57B
$753K 0.04%
83,800
MRVL icon
35
Marvell Technology
MRVL
$68.5B
$476K 0.02%
5,600
GOTU icon
36
Gaotu Techedu
GOTU
$525M
$413K 0.02%
177,900
OM icon
37
Outset Medical
OM
$65.4M
$364K 0.02%
98,108
SENS icon
38
Senseonics Holdings Inc
SENS
$340M
$201K 0.01%
36,468
-1
RBLX icon
39
Roblox
RBLX
$47.8B
– –
-150,400
RUN icon
40
Sunrun
RUN
$2.91B
– –
-167,900
SAVA icon
41
Cassava Sciences
SAVA
$112M
– –
-450,100
SNOW icon
42
Snowflake
SNOW
$58.3B
– –
-15,700
SPCE icon
43
Virgin Galactic
SPCE
$190M
– –
-119,193
STXS icon
44
Stereotaxis
STXS
$207M
– –
-126,581
TD icon
45
Toronto Dominion Bank
TD
$165B
– –
-3,960
U icon
46
Unity
U
$8.17B
– –
-73,100
UA icon
47
Under Armour Class C
UA
$3.01B
– –
-617,898
UAA icon
48
Under Armour
UAA
$3.08B
– –
-435,780
CGC
49
Canopy Growth
CGC
$404M
– –
-138,459
AMC icon
50
AMC Entertainment Holdings
AMC
$604M
– –
-1,816,151
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