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
$4.62B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.8M
3
+$17.4M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$16M
5
EBAY icon
eBay
EBAY
+$14.3M

Top Sells

1
+$34.5M
2
+$32.7M
3
+$30.5M
4
AXP icon
American Express
AXP
+$28.7M
5
UAL icon
United Airlines
UAL
+$27.1M

Sector Composition

1 Financials 24.05%
2 Industrials 20.79%
3 Technology 10.57%
4 Communication Services 9.1%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 1.07%
324,300
-63,900
27
$49.1M 1.06%
2,150,358
28
$48M 1.04%
2,451,018
+24,651
29
$47.8M 1.03%
905,632
30
$42M 0.91%
840,700
-80,100
31
$38.3M 0.83%
565,900
-88,500
32
$33.6M 0.73%
28,170
-2,200
33
$30.1M 0.65%
3,592,582
34
$29.4M 0.63%
1,621,800
+122,200
35
$24.5M 0.53%
421,800
-35,300
36
$24.5M 0.53%
1,229,300
37
$24.1M 0.52%
683,500
+618,300
38
$22.5M 0.49%
596,581
39
$22.1M 0.48%
1,471,700
+1,063,300
40
$21.9M 0.47%
962,429
+54,236
41
$21.7M 0.47%
367,750
-58,150
42
$19.8M 0.43%
704,848
43
$19.5M 0.42%
1,170,411
+429,465
44
$18.7M 0.4%
401,500
-329,200
45
$17.9M 0.39%
70,800
46
$17.4M 0.38%
+1,125,900
47
$17.4M 0.38%
565,600
+47,700
48
$16.9M 0.37%
1,247,852
-176,100
49
$15.1M 0.33%
310,000
-65,600
50
$14.7M 0.32%
1,362,672
-345,728
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