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
$4.35B
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$16.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.2M
5
CNO icon
CNO Financial Group
CNO
+$12.8M

Top Sells

1
+$40M
2
+$38.8M
3
+$29.1M
4
ALB icon
Albemarle
ALB
+$28.4M
5
AVT icon
Avnet
AVT
+$28M

Sector Composition

1 Financials 24.45%
2 Industrials 15.83%
3 Technology 11.12%
4 Communication Services 10.14%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.08%
1,126,100
-671,500
27
$45.9M 1.05%
2,341,314
-808,076
28
$42M 0.97%
556,000
-291,200
29
$40.1M 0.92%
2,150,358
+1,153,008
30
$37.5M 0.86%
740,632
-153,000
31
$34.5M 0.79%
610,700
+28,300
32
$30.7M 0.71%
30,370
+2,100
33
$28.2M 0.65%
558,200
-78,600
34
$28.2M 0.65%
585,200
-291,900
35
$24.6M 0.56%
596,581
36
$24.5M 0.56%
1,451,500
-357,000
37
$23.8M 0.55%
858,800
+51,700
38
$22.1M 0.51%
351,100
-451,700
39
$20.3M 0.47%
1,229,300
-369,800
40
$20M 0.46%
655,702
-285,538
41
$18.4M 0.42%
733,300
-215,100
42
$17.3M 0.4%
2,049,357
-218,410
43
$16.7M 0.38%
+502,800
44
$16.1M 0.37%
70,800
-32,200
45
$14.4M 0.33%
331,900
+304,700
46
$14.4M 0.33%
2,311,691
47
$14.1M 0.32%
324,100
-23,200
48
$14.1M 0.32%
152,600
-82,800
49
$14.1M 0.32%
976,100
+885,500
50
$12.5M 0.29%
704,424
-5,030
1
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