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
$4.79B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$106M
3
+$29.2M
4
KBR icon
KBR
KBR
+$23.9M
5
CVA
Covanta Holding Corporation
CVA
+$23.5M

Top Sells

1
+$165M
2
+$95.4M
3
+$90M
4
KKR icon
KKR & Co
KKR
+$80.9M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 1.39%
2,495,000
-211,800
27
$61.3M 1.28%
1,177,000
-49,400
28
$60.9M 1.27%
6,900,023
-371,000
29
$57.8M 1.21%
2,002,600
+230,700
30
$56.1M 1.17%
197,900
+4,510
31
$54.8M 1.14%
1,595,900
+343,300
32
$53.1M 1.11%
1,842,800
+531,900
33
$50.5M 1.05%
2,049,173
+300,100
34
$49.8M 1.04%
2,579,700
-774,570
35
$47.6M 0.99%
289,420
-10,920
36
$44.6M 0.93%
1,871,134
+255,796
37
$43.8M 0.91%
3,379,940
-811,600
38
$41.2M 0.86%
1,459,000
-47,400
39
$39.7M 0.83%
1,796,874
-4,074,520
40
$37.6M 0.79%
454,600
-18,100
41
$36.3M 0.76%
1,045,988
-549,557
42
$36.3M 0.76%
581,736
-7,600
43
$36M 0.75%
294,600
-19,150
44
$35.4M 0.74%
541,600
-163,520
45
$34.2M 0.71%
1,005,715
-24,579
46
$32.7M 0.68%
1,067,400
-13,400
47
$32.6M 0.68%
337,979
-168,832
48
$32.6M 0.68%
2,154,500
-16,800
49
$32.4M 0.68%
1,671,741
-4,927,092
50
$31.9M 0.67%
757,900
-125,680
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