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
$1.78B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.4M
3
+$44.6M
4
EMN icon
Eastman Chemical
EMN
+$41.2M
5
OC icon
Owens Corning
OC
+$23.9M

Top Sells

1
+$86.1M
2
+$64.3M
3
+$24.7M
4
CE icon
Celanese
CE
+$21.8M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Materials 24.74%
2 Communication Services 16.97%
3 Technology 16.63%
4 Healthcare 14.03%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.88%
1,304,166
-228,630
27
$15.5M 0.87%
266,440
28
$14M 0.79%
+613,092
29
$12.7M 0.71%
991,555
-800,784
30
$12.6M 0.71%
470,700
+76,100
31
$12.5M 0.7%
+115,236
32
$12.3M 0.69%
131,410
-115,600
33
$12.1M 0.68%
+910,131
34
$11.6M 0.65%
+1,056,700
35
$11M 0.62%
+312,600
36
$10.3M 0.58%
244,900
+79,656
37
$8.65M 0.49%
+344,822
38
$8.21M 0.46%
442,626
-249,500
39
$7.72M 0.43%
+408,000
40
$7.01M 0.39%
+2,369
41
$6.86M 0.38%
+361,510
42
$6.71M 0.38%
568,690
-992,300
43
$6.71M 0.38%
+589,296
44
$6.55M 0.37%
+770,138
45
$6.08M 0.34%
+172,681
46
$5.88M 0.33%
+640,079
47
$5.68M 0.32%
+1,377,214
48
$5.45M 0.31%
+102,816
49
$5.03M 0.28%
236,752
-254,907
50
$4.98M 0.28%
617,896
+517,998
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