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
$4.74B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$45.1M
3
+$30.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.3M
5
IAC icon
IAC Inc
IAC
+$20.5M

Top Sells

1
+$101M
2
+$82.3M
3
+$66.5M
4
DAL icon
Delta Air Lines
DAL
+$52.1M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.5M 1.38%
446,800
-164,200
27
$65.4M 1.38%
5,093,000
-1,300,000
28
$62.8M 1.33%
1,088,600
-88,400
29
$60.3M 1.27%
220,600
+22,700
30
$59.3M 1.25%
1,311,112
-252,700
31
$57.7M 1.22%
7,432,023
+532,000
32
$57.5M 1.21%
1,976,200
+380,300
33
$56.3M 1.19%
1,769,700
-232,900
34
$56M 1.18%
2,049,173
35
$51.8M 1.09%
1,452,600
-6,400
36
$49.9M 1.05%
289,420
37
$45.9M 0.97%
1,325,892
+79,900
38
$43.2M 0.91%
2,144,670
+273,536
39
$41.9M 0.88%
1,050,472
+481,800
40
$38.5M 0.81%
3,350,725
+120,887
41
$38.4M 0.81%
2,552,900
+1,119,200
42
$38.3M 0.81%
1,022,315
+16,600
43
$38.1M 0.81%
631,600
-126,300
44
$37.8M 0.8%
454,600
45
$35.9M 0.76%
1,225,900
+158,500
46
$34.8M 0.74%
1,853,800
-725,900
47
$33.6M 0.71%
2,168,076
-1,211,864
48
$33.1M 0.7%
376,300
+28,400
49
$33M 0.7%
252,200
-42,400
50
$32M 0.68%
1,316,441
-355,300
1
2
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