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
$2.86B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$17.5M
4
FIZZ icon
National Beverage
FIZZ
+$14.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$14M

Top Sells

1
+$45.9M
2
+$36M
3
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$21.3M

Sector Composition

1 Materials 26.8%
2 Consumer Discretionary 14.37%
3 Technology 14.1%
4 Communication Services 10.91%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.32%
572,359
-120,100
27
$37.8M 1.32%
6,662,990
-1,137,600
28
$35M 1.22%
1,975,360
+397,400
29
$32M 1.12%
1,291,106
+383,730
30
$30.2M 1.06%
1,415,796
-467,100
31
$29.5M 1.03%
152,850
+6,280
32
$29.2M 1.02%
493,572
33
$19.1M 0.67%
+125,400
34
$18.7M 0.65%
399,509
-86,358
35
$18.4M 0.64%
825,600
+658,600
36
$18.2M 0.63%
996,327
-1,165,900
37
$17.8M 0.62%
1,049,100
+793,900
38
$17.5M 0.61%
+611,500
39
$16.1M 0.56%
492,590
+42,100
40
$14.9M 0.52%
94,697
-146,120
41
$14.6M 0.51%
268,900
42
$14.3M 0.5%
272,120
-686,900
43
$14M 0.49%
+1,111,800
44
$13.9M 0.48%
624,598
+2
45
$12.7M 0.45%
327,835
-28,928
46
$12.4M 0.43%
73,950
-15,570
47
$12.2M 0.43%
881,993
+283,668
48
$12.2M 0.42%
244,670
-156,400
49
$12.1M 0.42%
716,859
+265,859
50
$11.2M 0.39%
443,100
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