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
$3.95B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$72.6M
3
+$44.9M
4
BX icon
Blackstone
BX
+$41.9M
5
SBGI icon
Sinclair Inc
SBGI
+$38.2M

Top Sells

1
+$71.7M
2
+$60.1M
3
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.4M

Sector Composition

1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.12%
1,629,488
+47,200
27
$41.9M 1.06%
+1,273,750
28
$40M 1.01%
638,500
-43,100
29
$37.6M 0.95%
30,320
30
$35.6M 0.9%
644,000
+270,400
31
$35.4M 0.9%
+668,306
32
$33.8M 0.86%
1,038,600
33
$32.6M 0.83%
+924,100
34
$30M 0.76%
987,200
-77,700
35
$28.9M 0.73%
1,630,400
-380,200
36
$28.7M 0.73%
2,227,752
37
$26.9M 0.68%
1,595,300
38
$25.8M 0.65%
562,930
39
$25.3M 0.64%
596,581
40
$25M 0.63%
924,100
-1,159,414
41
$24.8M 0.63%
348,700
42
$23.4M 0.59%
535,400
-144,400
43
$22.7M 0.57%
978,898
+460,998
44
$22.1M 0.56%
1,604,000
45
$21.7M 0.55%
541,850
46
$21.7M 0.55%
1,074,300
+23,600
47
$20.9M 0.53%
614,700
+288,800
48
$20.7M 0.52%
+140,375
49
$19.8M 0.5%
357,200
-63,900
50
$19.1M 0.48%
1,328,100
+829,700
1
2
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