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
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.6M
3
+$44.6M
4
DXPE icon
DXP Enterprises
DXPE
+$16.8M
5
AMCX icon
AMC Networks
AMCX
+$16M

Top Sells

1
+$37.5M
2
+$20.4M
3
+$19M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
NEM icon
Newmont
NEM
+$16.4M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.22%
1,252,400
+41,500
27
$49M 1.19%
3,384,270
28
$48.1M 1.17%
3,176,141
-439,951
29
$47.1M 1.14%
194,900
+24,900
30
$46.1M 1.12%
1,269,572
-161,200
31
$45.6M 1.1%
+3,843,800
32
$44.8M 1.08%
1,069,900
-51,000
33
$44.5M 1.08%
3,105,564
-374,400
34
$43M 1.04%
584,111
-41,200
35
$42.9M 1.04%
765,839
+231,121
36
$42.4M 1.03%
1,574,400
+138,100
37
$41M 0.99%
329,850
+6,350
38
$40M 0.97%
756,500
+20,800
39
$37.3M 0.9%
1,016,794
+89,400
40
$35.3M 0.86%
908,532
-163,334
41
$32.6M 0.79%
1,028,800
+41,600
42
$31.3M 0.76%
503,800
-145,600
43
$26.4M 0.64%
755,572
-32,200
44
$26.1M 0.63%
719,605
+192,000
45
$24.9M 0.6%
2,066,355
-196,400
46
$24.7M 0.6%
363,200
+31,200
47
$21.7M 0.52%
1,458,092
+186,900
48
$21.5M 0.52%
588,900
-286,400
49
$20.9M 0.51%
386,100
+53,700
50
$19.8M 0.48%
237,600
+31,600
1
2
3 4 5