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
$4.89B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$58.5M
3
+$55.8M
4
RRC icon
Range Resources
RRC
+$48.5M
5
HLX icon
Helix Energy Solutions
HLX
+$46.9M

Top Sells

1
+$42.2M
2
+$37.5M
3
+$30.8M
4
IBP icon
Installed Building Products
IBP
+$26.7M
5
DAL icon
Delta Air Lines
DAL
+$23.7M

Sector Composition

1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.8M 1.18%
3,354,270
-30,000
27
$56.1M 1.15%
4,742,139
-1,794,350
28
$56.1M 1.15%
1,226,400
-26,000
29
$55.8M 1.14%
+2,157,100
30
$54.7M 1.12%
300,340
-21,900
31
$53.7M 1.1%
4,018,149
+174,349
32
$50.4M 1.03%
1,506,400
+58,600
33
$48.5M 0.99%
+1,252,600
34
$47.7M 0.97%
828,854
+63,015
35
$47.2M 0.97%
4,191,540
-1,333,600
36
$45.8M 0.94%
1,771,900
+197,500
37
$45M 0.92%
1,595,545
+469,409
38
$44.5M 0.91%
3,297,564
+192,000
39
$41.8M 0.86%
705,120
-51,380
40
$41.7M 0.85%
313,750
-16,100
41
$41M 0.84%
883,580
-186,320
42
$40.3M 0.82%
506,811
-77,300
43
$39.6M 0.81%
1,749,073
+1,177,473
44
$38.3M 0.78%
1,080,800
+52,000
45
$38.1M 0.78%
472,700
+235,100
46
$34.5M 0.7%
1,030,294
+13,500
47
$34.3M 0.7%
589,336
+350,336
48
$34.1M 0.7%
1,310,900
+797,400
49
$33.3M 0.68%
1,410,292
-47,800
50
$33.2M 0.68%
1,615,338
+947,138
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