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
$2.69B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.6M
3
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
BIDU icon
Baidu
BIDU
+$15.7M

Top Sells

1
+$32.1M
2
+$29.3M
3
+$26M
4
VTRS icon
Viatris
VTRS
+$26M
5
PRMW
Primo Water Corporation
PRMW
+$21.7M

Sector Composition

1 Materials 24.91%
2 Technology 13.95%
3 Energy 13.79%
4 Healthcare 11.62%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.31%
2,111,296
-543,584
27
$32.3M 1.2%
1,452,269
+151,906
28
$31.6M 1.17%
431,850
+175,620
29
$30.6M 1.14%
2,861,933
-622,694
30
$27.8M 1.04%
555,795
-1,500
31
$25.6M 0.95%
603,000
+84,660
32
$23.1M 0.86%
611,700
+96,940
33
$21.2M 0.79%
1,099,809
-523,380
34
$19.6M 0.73%
1,608,777
+1,132,328
35
$18M 0.67%
682,490
-85,240
36
$17.8M 0.66%
505,470
+101,060
37
$17.3M 0.64%
455,497
-11,983
38
$16.6M 0.62%
+493,572
39
$16.2M 0.6%
236,500
-270,020
40
$15.7M 0.58%
192,400
+128,700
41
$14.8M 0.55%
606,923
-151,818
42
$14M 0.52%
268,900
+66,600
43
$13.1M 0.49%
95,720
-44,110
44
$12.7M 0.47%
942,500
+313,810
45
$11.7M 0.43%
356,763
-128,639
46
$10.9M 0.41%
714,085
-69,333
47
$9.1M 0.34%
308,378
-58,286
48
$8.84M 0.33%
1,111,800
49
$8.48M 0.32%
156,940
-38,060
50
$8.39M 0.31%
+77,770
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