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
$4.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$277M
3
+$198M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
DAL icon
Delta Air Lines
DAL
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.5%
2 Industrials 16.26%
3 Technology 11.55%
4 Materials 10.11%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.16%
+1,129,000
27
$50M 1.15%
+802,800
28
$44.6M 1.02%
+893,632
29
$42.5M 0.97%
+449,000
30
$40M 0.92%
+1,068,500
31
$37.7M 0.87%
+1,826,150
32
$36.6M 0.84%
+877,100
33
$30.6M 0.7%
+1,808,500
34
$30.3M 0.7%
+636,800
35
$28.9M 0.66%
+582,400
36
$28.1M 0.64%
+1,599,100
37
$26.3M 0.6%
+652,958
38
$25.8M 0.59%
+941,240
39
$25.2M 0.58%
+641,800
40
$24.6M 0.56%
+948,400
41
$23.9M 0.55%
+596,581
42
$23.4M 0.54%
+28,270
43
$23.3M 0.53%
+103,000
44
$22.9M 0.53%
+876,064
45
$22.6M 0.52%
+807,100
46
$19.9M 0.46%
+235,400
47
$15.9M 0.37%
+2,267,767
48
$14.6M 0.34%
+404,200
49
$14.4M 0.33%
+347,300
50
$13.5M 0.31%
+709,454
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