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
$1.78B
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$29.9M
3
+$26.1M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
AVNT icon
Avient
AVNT
+$18.1M

Top Sells

1
+$133M
2
+$47M
3
+$44.8M
4
BIIB icon
Biogen
BIIB
+$42.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M

Sector Composition

1 Materials 30.69%
2 Communication Services 20.06%
3 Technology 12.6%
4 Healthcare 11.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.82%
560,692
-52,400
27
$14.4M 0.81%
506,393
-745,619
28
$14.1M 0.79%
205,348
-252,397
29
$14M 0.79%
904,000
+314,704
30
$12.4M 0.7%
1,111,800
+989,215
31
$12.1M 0.68%
339,700
+178,900
32
$11.7M 0.66%
542,400
+417,200
33
$11.5M 0.64%
770,138
34
$11.4M 0.64%
481,200
+73,200
35
$11M 0.62%
6,914
-15,080
36
$8.45M 0.48%
276,936
-494,664
37
$8.23M 0.46%
451,979
-188,100
38
$7.48M 0.42%
119,721
+16,905
39
$6.57M 0.37%
+520,000
40
$5.46M 0.31%
617,896
41
$5.15M 0.29%
2,369
42
$5.05M 0.28%
596,672
-3,408,552
43
$4.65M 0.26%
469,400
44
$4.48M 0.25%
548,900
45
$4.44M 0.25%
810,096
-622,200
46
$4.24M 0.24%
435,780
47
$4.16M 0.23%
511,945
+213,025
48
$4.14M 0.23%
258,507
49
$3.97M 0.22%
282,700
+62,800
50
$3.92M 0.22%
182,926
-259,700
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