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
$4.07B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$43.2M
3
+$36.3M
4
CDW icon
CDW
CDW
+$31.4M
5
CDE icon
Coeur Mining
CDE
+$29.7M

Top Sells

1
+$41.7M
2
+$35.4M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$24.7M
5
CNX icon
CNX Resources
CNX
+$23M

Sector Composition

1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.28%
3,384,270
+103,800
27
$50.3M 1.23%
1,210,900
+757,800
28
$45.4M 1.11%
625,311
-51,600
29
$44.3M 1.09%
170,000
+139,400
30
$39.8M 0.98%
735,700
-14,600
31
$38.8M 0.95%
1,120,900
-135,400
32
$38.5M 0.94%
649,400
-86,100
33
$38.4M 0.94%
323,500
+206,475
34
$38.1M 0.93%
1,430,772
35
$37.7M 0.93%
1,071,866
+149,837
36
$35.6M 0.87%
1,436,300
+433,000
37
$33.8M 0.83%
875,300
-20,800
38
$31.5M 0.77%
987,200
39
$31M 0.76%
927,394
+163,400
40
$30.2M 0.74%
1,790,500
-2,100,200
41
$29.7M 0.73%
+5,278,084
42
$28.2M 0.69%
+534,718
43
$26.9M 0.66%
787,772
+31,900
44
$24M 0.59%
2,262,755
-24,215
45
$24M 0.59%
332,000
-16,700
46
$23.6M 0.58%
+2,855,000
47
$23M 0.56%
1,271,192
-69,408
48
$22.1M 0.54%
831,000
+311,400
49
$21.8M 0.53%
1,133,010
-88,400
50
$20.4M 0.5%
+729,000
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