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
$4.82B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$18.9M
4
VNET
VNET Group
VNET
+$14.4M
5
IBP icon
Installed Building Products
IBP
+$13.4M

Top Sells

1
+$38.3M
2
+$25.9M
3
+$25.6M
4
APC
Anadarko Petroleum
APC
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.17%
2,623,758
+473,400
27
$54.7M 1.14%
560,000
-136,200
28
$47.1M 0.98%
862,300
+21,600
29
$46.9M 0.97%
888,232
-17,400
30
$46.4M 0.96%
2,451,018
31
$38.1M 0.79%
2,138,000
+516,200
32
$33.9M 0.7%
28,170
33
$32.8M 0.68%
1,557,943
+944,935
34
$30.3M 0.63%
1,722,500
+596,600
35
$28.6M 0.59%
798,400
+114,900
36
$27.2M 0.57%
1,109,988
+147,559
37
$26.1M 0.54%
421,800
38
$26.1M 0.54%
367,750
39
$23.1M 0.48%
1,180,300
-49,000
40
$22.8M 0.47%
2,991,518
-601,064
41
$22.4M 0.46%
596,581
42
$22M 0.46%
3,499,188
+3,382,752
43
$21.4M 0.44%
1,170,411
44
$20.6M 0.43%
687,174
+480,174
45
$19.4M 0.4%
261,900
+178,500
46
$18.9M 0.39%
+765,800
47
$17.9M 0.37%
70,800
48
$16.9M 0.35%
704,848
49
$15.2M 0.32%
342,500
-59,000
50
$13.4M 0.28%
+1,092,137
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