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
$4.2B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$60.4M
3
+$45.8M
4
EPD icon
Enterprise Products Partners
EPD
+$37.7M
5
WRK
WestRock Company
WRK
+$29.7M

Top Sells

1
+$74.3M
2
+$64.7M
3
+$29.8M
4
VDTH
Videocon d2h Limited
VDTH
+$29.6M
5
USG
Usg
USG
+$21.6M

Sector Composition

1 Materials 20.91%
2 Energy 18.78%
3 Technology 15.42%
4 Consumer Discretionary 11.72%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.06%
1,237,800
+51,900
27
$40.3M 0.96%
1,113,596
-394,900
28
$39.7M 0.95%
573,200
+135,700
29
$37.7M 0.9%
+1,363,400
30
$36.8M 0.87%
612,600
+125,700
31
$36M 0.86%
1,335,673
32
$35.7M 0.85%
1,794,369
33
$35M 0.83%
206,000
34
$34.9M 0.83%
5,315,892
-1,112,900
35
$32.2M 0.77%
2,682,026
36
$31.4M 0.75%
452,900
-93,600
37
$30.9M 0.74%
183,210
38
$30.3M 0.72%
558,965
+31,200
39
$30M 0.71%
299,800
40
$29.7M 0.71%
+521,600
41
$29.6M 0.7%
3,897,723
-9,779,066
42
$29.4M 0.7%
185,100
-7,290
43
$28.7M 0.68%
900,100
+62,700
44
$28.6M 0.68%
2,142,200
-606,200
45
$26.1M 0.62%
738,600
+182,200
46
$24.3M 0.58%
943,079
+47,087
47
$24M 0.57%
230,100
-133,700
48
$23.6M 0.56%
121,700
+19,800
49
$23.5M 0.56%
484,000
-52,100
50
$23.3M 0.55%
1,020,000
-182,000
1
2
3 4 5