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
$3.85B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$8.93M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.52M
5
HBM icon
Hudbay
HBM
+$7.92M

Top Sells

1
+$37.7M
2
+$30.8M
3
+$30.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$29.4M
5
DNOW icon
DNOW Inc
DNOW
+$28.6M

Sector Composition

1 Materials 21.08%
2 Energy 20.36%
3 Technology 13.05%
4 Healthcare 11.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.09%
1,145,950
-91,850
27
$36.9M 0.96%
506,520
-106,080
28
$34.6M 0.9%
190,910
+7,700
29
$33.9M 0.88%
1,300,363
-35,310
30
$33M 0.86%
557,295
-1,670
31
$32.7M 0.85%
1,032,940
+132,840
32
$31.4M 0.81%
1,623,189
-171,180
33
$29.8M 0.77%
518,340
+155,440
34
$28.4M 0.74%
1,896,395
-785,631
35
$27.5M 0.71%
514,760
-6,840
36
$26.8M 0.69%
373,500
-79,400
37
$26M 0.68%
1,716,700
-1,037,300
38
$25.1M 0.65%
767,730
+29,130
39
$24.5M 0.64%
256,230
-43,570
40
$23.9M 0.62%
3,388,032
-1,927,860
41
$21.8M 0.57%
139,830
-197,370
42
$21.7M 0.56%
1,345,500
+771,800
43
$21.1M 0.55%
467,480
+160,724
44
$20.8M 0.54%
758,741
-724,151
45
$20M 0.52%
1,231,460
-129,540
46
$18.8M 0.49%
485,402
-327,051
47
$18.5M 0.48%
404,410
+19,710
48
$18.4M 0.48%
+193,900
49
$15.7M 0.41%
195,000
+38,500
50
$15.5M 0.4%
137,080
-93,020
1
2
3 4 5