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
$4.65B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.3M
3
+$20.8M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
LDL
Lydall, Inc.
LDL
+$15.6M

Top Sells

1
+$59M
2
+$23.1M
3
+$20.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$19.1M

Sector Composition

1 Financials 23.58%
2 Industrials 18.06%
3 Consumer Discretionary 10.71%
4 Technology 9.86%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.04%
763,100
27
$45.2M 0.97%
592,867
-192,666
28
$43.9M 0.94%
1,841,400
+283,457
29
$43.3M 0.93%
6,725,188
+3,226,000
30
$43.2M 0.93%
1,799,300
+1,033,500
31
$42.3M 0.91%
2,451,018
32
$40.5M 0.87%
750,300
-112,000
33
$40.4M 0.87%
848,432
-39,800
34
$39.9M 0.86%
2,351,600
+213,600
35
$39.1M 0.84%
1,049,900
+251,500
36
$32.6M 0.7%
28,170
37
$30.7M 0.66%
1,505,980
+395,992
38
$27.2M 0.58%
421,800
39
$25M 0.54%
1,780,388
+688,251
40
$25M 0.54%
1,885,400
+162,900
41
$23.7M 0.51%
367,750
42
$23.4M 0.5%
867,181
+576,219
43
$22.9M 0.49%
1,180,300
44
$22.7M 0.49%
596,581
45
$20M 0.43%
84,500
+13,700
46
$18.7M 0.4%
+231,000
47
$18M 0.39%
1,139,311
-31,100
48
$16M 0.34%
270,000
+8,100
49
$14.3M 0.31%
704,848
50
$14.2M 0.31%
342,500
1
2
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