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
$4.19B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$28.6M
3
+$18.9M
4
USCR
U S Concrete, Inc.
USCR
+$17.5M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.9M

Top Sells

1
+$56.9M
2
+$56.4M
3
+$42.1M
4
C icon
Citigroup
C
+$42M
5
VMW
VMware, Inc
VMW
+$39.3M

Sector Composition

1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.11%
208,630
-12,590
27
$43.9M 1.05%
2,210,837
-756,800
28
$42.8M 1.02%
1,508,496
+6,300
29
$42.6M 1.02%
6,428,792
-3,536,700
30
$42M 1%
557,400
31
$40M 0.96%
363,800
32
$36.6M 0.87%
2,682,026
+167,360
33
$36.3M 0.87%
1,297,575
-370,976
34
$36M 0.86%
546,500
35
$34.9M 0.83%
437,500
-263,100
36
$34.6M 0.83%
1,335,673
-344,300
37
$34.6M 0.83%
206,000
-76,600
38
$34.4M 0.82%
13,572
+11,260
39
$32.8M 0.78%
1,202,000
40
$32.2M 0.77%
2,619,631
-4,579,742
41
$31.9M 0.76%
486,900
42
$31.8M 0.76%
837,400
-202,500
43
$31.7M 0.76%
299,800
44
$31M 0.74%
1,794,369
45
$29.6M 0.71%
3,612,541
46
$28.1M 0.67%
2,748,400
+209,000
47
$27.7M 0.66%
527,765
-306,727
48
$27.4M 0.65%
183,210
49
$27M 0.65%
192,390
50
$26.7M 0.64%
895,992
-137,092
1
2
3 4 5