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
$4.13B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.8M
3
+$13.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.94M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.05M

Top Sells

1
+$93.7M
2
+$46.3M
3
+$27.8M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

1 Financials 21.54%
2 Industrials 20.96%
3 Consumer Discretionary 17.07%
4 Communication Services 11.48%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 1.07%
2,027,577
27
$41.6M 1.01%
1,710,600
+121,700
28
$41.3M 1%
1,702,879
29
$41.1M 1%
750,300
30
$37M 0.9%
1,623,400
-4,105,660
31
$36.6M 0.89%
7,430,388
32
$35.3M 0.85%
30,320
+3,950
33
$35.2M 0.85%
1,264,613
+325,442
34
$35M 0.85%
515,600
-91,800
35
$33.7M 0.82%
1,957,900
36
$33.7M 0.82%
1,750,499
-170,853
37
$33M 0.8%
676,600
+168,900
38
$32.8M 0.79%
2,451,018
39
$31.4M 0.76%
453,000
+43,800
40
$30.6M 0.74%
596,581
41
$27.7M 0.67%
1,565,300
+87,500
42
$25M 0.61%
529,445
+140,445
43
$25M 0.6%
977,400
+851,000
44
$22.9M 0.55%
270,000
45
$22.8M 0.55%
373,600
46
$20.7M 0.5%
448,199
+288,700
47
$18.2M 0.44%
91,700
-32,600
48
$17.7M 0.43%
84,500
49
$17.5M 0.42%
9,853,945
+775,282
50
$17.3M 0.42%
919,600
1
2
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