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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$73.7M
3
+$36.7M
4
TECK icon
Teck Resources
TECK
+$35.3M
5
WUBA
58.com Inc
WUBA
+$32.9M

Top Sells

1
+$84.1M
2
+$41.5M
3
+$40.8M
4
UAL icon
United Airlines
UAL
+$35.1M
5
ENTG icon
Entegris
ENTG
+$28.4M

Sector Composition

1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 1.18%
324,100
-122,700
27
$54.2M 1.16%
3,657,000
-1,436,000
28
$52.5M 1.13%
289,420
29
$51.8M 1.11%
1,179,872
+129,400
30
$51.2M 1.1%
1,590,192
+264,300
31
$50.7M 1.09%
1,882,773
-166,400
32
$50M 1.07%
1,758,200
-11,500
33
$50M 1.07%
1,230,800
-221,800
34
$47.8M 1.03%
1,519,100
+293,200
35
$43.8M 0.94%
930,900
-882,000
36
$42.4M 0.91%
8,209,023
+777,000
37
$42.2M 0.9%
1,976,200
38
$40.5M 0.87%
2,066,807
-77,863
39
$39.3M 0.84%
1,096,015
+73,700
40
$39M 0.84%
2,552,800
-100
41
$38.5M 0.83%
488,215
-445,200
42
$37.9M 0.81%
842,500
+730,500
43
$36.7M 0.79%
+2,642,200
44
$36.3M 0.78%
386,600
+10,300
45
$35.3M 0.76%
2,277,564
-1,513,900
46
$35.2M 0.76%
454,600
47
$34.7M 0.74%
501,100
+57,500
48
$33.9M 0.73%
2,269,229
+584,084
49
$32.7M 0.7%
1,784,935
+231,090
50
$30.6M 0.66%
3,169,502
-181,223
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