GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.7M
3
+$30.5M
4
KKR icon
KKR & Co
KKR
+$23.2M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
ALB icon
Albemarle
ALB
+$15M

Sector Composition

1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 1.16%
2,150,358
27
$50.6M 1.07%
2,426,367
+2,333,717
28
$47.5M 1.01%
905,632
+165,000
29
$47M 0.99%
920,800
-51,600
30
$42.2M 0.89%
654,400
+43,700
31
$41.3M 0.87%
1,792,103
-549,211
32
$35.3M 0.75%
30,370
33
$33.4M 0.71%
3,592,582
+1,543,225
34
$32.3M 0.68%
355,700
-200,300
35
$32.2M 0.68%
730,700
-395,400
36
$30.5M 0.65%
+355,467
37
$26.5M 0.56%
1,499,600
+523,500
38
$25.6M 0.54%
457,100
-101,100
39
$23.2M 0.49%
596,581
40
$21.7M 0.46%
1,229,300
41
$21.6M 0.46%
425,900
-159,300
42
$20M 0.42%
1,708,400
+256,900
43
$19.3M 0.41%
657,400
-201,400
44
$19.1M 0.4%
70,800
45
$19M 0.4%
+908,193
46
$18.7M 0.4%
375,600
+43,700
47
$17.5M 0.37%
704,848
+424
48
$14.7M 0.31%
296,426
-27,674
49
$13.8M 0.29%
517,900
-215,400
50
$13.1M 0.28%
1,423,952
+200,000
1
2
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