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
$2.71B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$16.6M
4
WUBA
58.com Inc
WUBA
+$13.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.3M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$20.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.7M

Sector Composition

1 Materials 24.96%
2 Technology 16.94%
3 Consumer Discretionary 13.08%
4 Communication Services 12.35%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.2%
1,034,210
-864,260
27
$27M 1%
471,612
-21,960
28
$25.4M 0.94%
367,945
-176,090
29
$24M 0.89%
1,483,966
+1,043,966
30
$22.6M 0.83%
1,602,131
+720,138
31
$22.6M 0.83%
2,082,235
-529,040
32
$22.2M 0.82%
1,003,000
+177,400
33
$20.7M 0.76%
1,010,996
-404,800
34
$20.6M 0.76%
137,130
+63,180
35
$18.9M 0.7%
611,500
36
$18.5M 0.68%
333,800
+89,130
37
$17.7M 0.65%
849,000
+390,400
38
$17.1M 0.63%
1,341,500
+292,400
39
$16.4M 0.61%
268,900
40
$15.8M 0.58%
461,290
-31,300
41
$14.6M 0.54%
478,500
+310,800
42
$13.3M 0.49%
87,397
-7,300
43
$12.7M 0.47%
3,664,924
-2,998,066
44
$12M 0.44%
585,559
-131,300
45
$12M 0.44%
88,100
+62,900
46
$11.3M 0.42%
624,598
47
$11.3M 0.42%
+89,700
48
$10.8M 0.4%
17,895
-12,504
49
$10.7M 0.4%
198,053
-201,456
50
$9.93M 0.37%
1,111,800
1
2
3 4