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
$4.99B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24M
3
+$19.5M
4
HBM icon
Hudbay
HBM
+$19.2M
5
TECK icon
Teck Resources
TECK
+$18.6M

Top Sells

1
+$112M
2
+$87.1M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 1.2%
1,369,600
-312,500
27
$59.4M 1.19%
318,000
-6,100
28
$57.6M 1.16%
1,749,300
-358,800
29
$53M 1.06%
7,169,223
-1,039,800
30
$52.3M 1.05%
828,100
-14,400
31
$50.9M 1.02%
1,112,372
-67,500
32
$49.8M 1%
1,384,000
-135,100
33
$48.5M 0.97%
1,485,600
-272,600
34
$48.3M 0.97%
3,317,000
+674,800
35
$46.9M 0.94%
578,800
+77,700
36
$46.6M 0.94%
1,622,292
+32,100
37
$45.6M 0.92%
2,552,800
38
$39.9M 0.8%
1,090,055
-5,960
39
$38.7M 0.78%
1,976,200
40
$38.5M 0.77%
1,716,373
-166,400
41
$37.6M 0.75%
486,900
+32,300
42
$36.9M 0.74%
1,755,839
-29,096
43
$34.7M 0.7%
363,800
-22,800
44
$34.2M 0.69%
2,514,666
+245,437
45
$31.1M 0.62%
1,002,879
+95,905
46
$30.9M 0.62%
3,476,741
+307,239
47
$30.2M 0.6%
+961,800
48
$29.9M 0.6%
1,617,314
+604,300
49
$29.6M 0.59%
898,067
+288,367
50
$29.5M 0.59%
2,757,830
1
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