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
$3.83B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$14.2M
3
+$13.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$13.2M
5
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$10.5M

Top Sells

1
+$132M
2
+$60.7M
3
+$31M
4
HIG icon
Hartford Financial Services
HIG
+$26.7M
5
APO icon
Apollo Global Management
APO
+$17.2M

Sector Composition

1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.12%
1,582,288
+317,675
27
$40.8M 1.07%
1,038,600
28
$39.1M 1.02%
929,650
-326,800
29
$36.9M 0.96%
2,010,600
+52,700
30
$36.2M 0.95%
602,132
-246,300
31
$35.8M 0.94%
1,566,600
-56,800
32
$34.9M 0.91%
30,320
33
$32.2M 0.84%
1,064,900
+87,500
34
$31.8M 0.83%
1,595,300
+30,000
35
$31.5M 0.82%
679,800
+3,200
36
$29M 0.76%
482,100
+33,901
37
$29M 0.76%
2,227,752
-223,266
38
$28.8M 0.75%
1,515,252
-235,247
39
$28.5M 0.75%
348,700
-104,300
40
$28.4M 0.74%
421,100
-94,500
41
$27.1M 0.71%
596,581
42
$25.8M 0.67%
1,050,700
+577,500
43
$23.4M 0.61%
562,930
-643,000
44
$22.9M 0.6%
541,850
+12,405
45
$22.9M 0.6%
1,604,000
+539,200
46
$20.8M 0.54%
373,600
47
$17.1M 0.45%
77,200
-14,500
48
$16.4M 0.43%
622,216
49
$14.8M 0.39%
1,251,653
50
$14.5M 0.38%
520,400
+369,600
1
2
3 4 5