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
$1.37B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$10M
4
KODK icon
Kodak
KODK
+$8.66M
5
HBM icon
Hudbay
HBM
+$8.11M

Top Sells

1
+$162M
2
+$95.7M
3
+$79.2M
4
ADM icon
Archer Daniels Midland
ADM
+$49.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$49.2M

Sector Composition

1 Materials 38.68%
2 Communication Services 13.3%
3 Consumer Discretionary 12.67%
4 Technology 12.19%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.98%
904,000
27
$11.9M 0.87%
+107,918
28
$11.8M 0.86%
481,200
29
$11.5M 0.84%
196,328
30
$11.2M 0.81%
1,495,792
31
$9.46M 0.69%
119,721
32
$9.3M 0.68%
365,026
+182,100
33
$8.66M 0.63%
+981,400
34
$7.59M 0.55%
770,138
35
$7.41M 0.54%
511,945
36
$7.15M 0.52%
+75,100
37
$6.72M 0.49%
451,979
38
$6.29M 0.46%
157,700
-182,000
39
$6.27M 0.46%
3,664
-3,250
40
$6.08M 0.44%
617,896
41
$5.41M 0.39%
258,507
42
$5.25M 0.38%
33,360
-83,840
43
$4.89M 0.36%
435,780
44
$4.72M 0.34%
366,500
+83,800
45
$4.05M 0.29%
196,374
46
$3.77M 0.27%
2,369
47
$3.74M 0.27%
+2,208
48
$3.72M 0.27%
+61,141
49
$3.6M 0.26%
450,496
-359,600
50
$3.04M 0.22%
23,320
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