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
$4.07B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$39.3M
3
+$25M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
BZH icon
Beazer Homes USA
BZH
+$21.3M

Top Sells

1
+$86.1M
2
+$67.4M
3
+$55.4M
4
UAL icon
United Airlines
UAL
+$51.4M
5
APA icon
APA Corp
APA
+$50M

Sector Composition

1 Financials 24.9%
2 Industrials 17.31%
3 Consumer Discretionary 15.53%
4 Communication Services 11.19%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 1.08%
1,835,300
+36,000
27
$42.3M 1.04%
2,451,018
28
$40.6M 1%
1,702,879
-138,521
29
$40.5M 1%
750,300
30
$40.4M 0.99%
848,432
31
$39.3M 0.97%
+1,588,900
32
$39.2M 0.96%
1,921,352
+415,372
33
$38.5M 0.95%
607,400
-155,700
34
$33.2M 0.82%
1,957,900
-393,700
35
$33.1M 0.81%
409,200
+178,200
36
$30.6M 0.75%
26,370
-1,800
37
$28.5M 0.7%
2,027,577
+247,189
38
$27.8M 0.68%
273,600
-849,200
39
$25M 0.62%
+939,171
40
$24.8M 0.61%
1,477,800
+1,266,500
41
$22.7M 0.56%
596,581
42
$22.7M 0.56%
+364,100
43
$20.7M 0.51%
373,600
+281,500
44
$20.5M 0.5%
270,000
45
$20M 0.49%
84,500
46
$19.6M 0.48%
+507,700
47
$17.8M 0.44%
919,600
-260,700
48
$17.4M 0.43%
+389,000
49
$17.1M 0.42%
+958,300
50
$16.5M 0.41%
+9,078,663
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