GC
GMT Capital Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
-$168M (-8%)
Cap. Flow
+$210M
Cap. Flow % of AUM
11.16%
Top 10 Holdings %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 | $27.7M | |
| 2 | $21.5M | |
| 3 | $15.6M | |
| 4 | $15.2M | |
| 5 | $13.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 18.34% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6M | 0.56% | 108,200 | New | +$10.6M | |||
| $9.96M | 0.53% | 425,100 +41,800 | +11% | +$980K | |||
| $8.77M | 0.47% | 150,400 | – | – | |||
| $8.08M | 0.43% | 570,300 | New | +$8.08M | |||
| $7.56M | 0.4% | 130,200 +4,900 | +4% | +$284K | |||
| $6.32M | 0.34% | 127,200 | New | +$6.32M | |||
| $6.2M | 0.33% | 981,400 +147,205 | +18% | +$930K | |||
| $5.58M | 0.3% | 783,900 | New | +$5.58M | |||
| $5.21M | 0.28% | 1,816,151 | New | +$5.21M | |||
| $5.1M | 0.27% | 1,781,718 +233,918 | +15% | +$669K | |||
| $4.69M | 0.25% | 1,305,200 | New | +$4.69M | |||
| $4.63M | 0.25% | 27,900 -10,400 | -27% | -$1.73M | |||
| $4.22M | 0.22% | 863,751 | – | – | |||
| $3.79M | 0.2% | 598,800 | – | – | |||
| $3.68M | 0.2% | 617,898 | New | +$3.68M | |||
| $3.37M | 0.18% | 23,320 | – | – | |||
| $3.17M | 0.17% | 92,700 -54,200 | -37% | -$1.86M | |||
| $2.93M | 0.16% | 4,153,798 +1,698,840 | +69% | +$1.2M | |||
| $2.72M | 0.14% | 435,780 | New | +$2.72M | |||
| $2.59M | 0.14% | 847,548 | New | +$2.59M | |||
| $2.29M | 0.12% | 15,700 -6,300 | -29% | -$921K | |||
| $2.01M | 0.11% | 482,200 | New | +$2.01M | |||
| $1.96M | 0.1% | 108,066 | – | – | |||
| $1.43M | 0.08% | 73,100 | – | – | |||
| $1.41M | 0.07% | 89,274 -21,700 | -20% | -$344K |
