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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$25.1M
3
+$21.2M
4
TECK icon
Teck Resources
TECK
+$14.9M
5
GTE icon
Gran Tierra Energy
GTE
+$13.7M

Top Sells

1
+$50.9M
2
+$47.6M
3
+$38.7M
4
C icon
Citigroup
C
+$32M
5
USG
Usg
USG
+$28.7M

Sector Composition

1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.13%
2,967,637
-89,800
27
$51.8M 1.06%
221,220
-50,400
28
$50.3M 1.03%
6,675,192
-494,031
29
$50.1M 1.02%
700,600
-127,500
30
$48.8M 1%
1,153,200
+191,400
31
$48.4M 0.99%
1,622,292
32
$46.5M 0.95%
2,345,400
-207,400
33
$46.2M 0.94%
834,492
-226,120
34
$46.2M 0.94%
1,679,973
-36,400
35
$42.3M 0.86%
1,039,900
-344,100
36
$42.1M 0.86%
746,155
-343,900
37
$39.9M 0.81%
557,400
-21,400
38
$39.5M 0.81%
546,500
+114,900
39
$38.9M 0.79%
363,800
40
$36.5M 0.74%
1,668,551
-87,288
41
$35.6M 0.73%
2,514,666
42
$35.4M 0.72%
486,900
43
$35.3M 0.72%
1,502,196
-115,118
44
$35M 0.71%
676,797
+229,211
45
$34.7M 0.71%
3,604,230
+846,400
46
$34.4M 0.7%
3,612,541
+135,800
47
$34.4M 0.7%
806,900
-562,700
48
$32.5M 0.66%
1,794,369
+313,500
49
$31.9M 0.65%
1,033,084
+30,205
50
$31.9M 0.65%
1,202,000
-547,300
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