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
$1.4B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.3M
3
+$24.2M
4
IAC icon
IAC Inc
IAC
+$24M
5
RUN icon
Sunrun
RUN
+$17.9M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$32M
4
ADM icon
Archer Daniels Midland
ADM
+$26.4M
5
MTOR
MERITOR, Inc.
MTOR
+$22.7M

Sector Composition

1 Materials 43.43%
2 Communication Services 20.11%
3 Technology 9.6%
4 Financials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.52%
119,721
27
$6.87M 0.49%
+103,734
28
$5.43M 0.39%
33,360
29
$4.55M 0.32%
445,930
-222,900
30
$4.47M 0.32%
81,941
+20,800
31
$4.2M 0.3%
356,737
32
$3.35M 0.24%
23,320
33
$2.61M 0.19%
96,500
34
$2.38M 0.17%
231,192
-219,304
35
$1.61M 0.11%
721
-2,943
36
$904K 0.06%
253,319
-295,581
37
$717K 0.05%
50,500
38
$644K 0.05%
126,580
39
$266K 0.02%
5,600
40
$209K 0.01%
24,250
41
$149K 0.01%
2,741
42
$53K ﹤0.01%
1,909
43
– –
-566,928
44
– –
-511,945
45
– –
-24,600
46
– –
-1,495,792
47
– –
-9,408
48
– –
-241,300
49
– –
-3,602
50
– –
-430,109
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