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
$2.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$7.14M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.46M

Top Sells

1
+$67.6M
2
+$39.3M
3
+$32.5M
4
ENTG icon
Entegris
ENTG
+$24.4M
5
SCVL icon
Shoe Carnival
SCVL
+$24M

Sector Composition

1 Materials 22.52%
2 Technology 16.7%
3 Communication Services 14.24%
4 Consumer Discretionary 11.41%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.08%
184,170
+47,040
27
$25.4M 0.98%
994,200
-8,800
28
$20M 0.77%
132,380
+42,680
29
$19.3M 0.75%
1,735,946
-346,289
30
$17.9M 0.69%
211,620
-268,165
31
$17.8M 0.69%
266,440
-2,460
32
$17.7M 0.68%
86,522
-875
33
$17.4M 0.67%
838,700
-10,300
34
$16M 0.62%
87,300
-800
35
$15.9M 0.61%
394,600
-66,690
36
$15.6M 0.6%
601,400
-10,100
37
$15.5M 0.6%
692,126
-318,870
38
$14.7M 0.57%
+379,100
39
$14.4M 0.56%
1,111,800
40
$13.2M 0.51%
165,244
-202,701
41
$9.82M 0.38%
386,459
-199,100
42
$7.69M 0.3%
1,396,376
-12,600
43
$6.96M 0.27%
254,500
-2,400
44
$6.05M 0.23%
1,718,500
+1,036,300
45
$5.4M 0.21%
+58,400
46
$5.27M 0.2%
126,504
-207,296
47
$5.23M 0.2%
161,100
+28,268
48
$5.11M 0.2%
94,650
-103,403
49
$4.25M 0.16%
+187,982
50
$4.11M 0.16%
254,007
-2,000
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