GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$39.8M
3
+$31.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$29M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.7M

Top Sells

1
+$69.4M
2
+$41.9M
3
+$28.3M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.1M

Sector Composition

1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.13%
676,911
+13,500
27
$41.7M 1.07%
345,000
+204,625
28
$40.1M 1.03%
2,427,498
+1,448,600
29
$39.8M 1.03%
+117,025
30
$39.4M 1.01%
1,256,300
+182,000
31
$37.9M 0.98%
922,029
+253,723
32
$36.6M 0.94%
28,670
-1,650
33
$35.5M 0.91%
1,430,772
-324,105
34
$32.4M 0.84%
896,100
-28,000
35
$31.5M 0.81%
945,900
-92,700
36
$29.3M 0.75%
987,200
37
$29M 0.75%
1,519,200
-111,200
38
$29M 0.75%
+763,994
39
$24.4M 0.63%
1,003,300
+513,900
40
$23.5M 0.61%
348,700
41
$23.2M 0.6%
1,487,100
-4,452,360
42
$23.1M 0.59%
596,581
43
$23M 0.59%
+3,494,520
44
$23M 0.59%
1,340,600
+12,500
45
$22.5M 0.58%
2,286,970
+59,218
46
$21.5M 0.55%
916,600
+143,000
47
$20.9M 0.54%
1,221,410
+225,822
48
$20.2M 0.52%
755,872
+141,172
49
$19M 0.49%
453,100
+121,700
50
$18.3M 0.47%
1,595,300
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