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
$3.02B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.9M
3
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
DAL icon
Delta Air Lines
DAL
+$14.8M

Top Sells

1
+$42.1M
2
+$17.9M
3
+$16.8M
4
WBA
Walgreens Boots Alliance
WBA
+$16.2M
5
LOGM
LogMein, Inc.
LOGM
+$15.7M

Sector Composition

1 Materials 25.47%
2 Technology 14.38%
3 Consumer Discretionary 13.67%
4 Energy 12.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.39%
2,701,442
+1,092,665
27
$39M 1.29%
692,459
+136,664
28
$38.7M 1.28%
240,817
-75,880
29
$38.5M 1.27%
1,882,896
-228,400
30
$34M 1.12%
447,550
+15,700
31
$33.2M 1.1%
2,162,227
-699,706
32
$32.1M 1.06%
+1,577,960
33
$25.5M 0.84%
664,100
+52,400
34
$25M 0.83%
907,376
+300,453
35
$24.4M 0.81%
146,570
+107,360
36
$23.9M 0.79%
493,572
37
$23.1M 0.76%
485,867
+30,370
38
$16.6M 0.55%
401,070
-104,400
39
$16.2M 0.53%
89,520
-6,200
40
$15.8M 0.52%
268,900
41
$14.6M 0.48%
942,500
42
$14M 0.46%
450,490
-232,000
43
$13.4M 0.44%
356,763
44
$11.8M 0.39%
+624,596
45
$9.37M 0.31%
+443,100
46
$9.19M 0.3%
424,409
-675,400
47
$8.77M 0.29%
598,325
-71,841
48
$7.83M 0.26%
+124,589
49
$7.75M 0.26%
284,727
-23,651
50
$6.99M 0.23%
1,507,372
-208,100
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