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
$1.36B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$39.1M
3
+$19.8M
4
EQH icon
Equitable Holdings
EQH
+$12.8M
5
SYF icon
Synchrony
SYF
+$11.5M

Top Sells

1
+$61.2M
2
+$53.9M
3
+$34.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$31.7M
5
CE icon
Celanese
CE
+$26.3M

Sector Composition

1 Materials 44.8%
2 Communication Services 15.16%
3 Consumer Discretionary 10.55%
4 Financials 10.01%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.57%
101,157
-697,430
27
$7.46M 0.55%
123,441
+41,500
28
$6.67M 0.49%
+622,600
29
$5.16M 0.38%
33,360
30
$4.61M 0.34%
668,830
+222,900
31
$3.52M 0.26%
+132,000
32
$3.51M 0.26%
+103,600
33
$3.16M 0.23%
23,320
34
$2.08M 0.15%
34,301
-223,868
35
$2.05M 0.15%
+108,066
36
$1.99M 0.15%
+5,438
37
$1.86M 0.14%
+236,400
38
$1.8M 0.13%
119,049
-237,688
39
$1.7M 0.13%
150,974
-80,218
40
$1.05M 0.08%
+693,867
41
$1M 0.07%
+6,322
42
$1M 0.07%
548,900
+295,581
43
$868K 0.06%
+2,083
44
$851K 0.06%
126,580
45
$804K 0.06%
+3,602
46
$515K 0.04%
+9,410
47
$483K 0.04%
8,725
-187,603
48
$274K 0.02%
5,600
49
$262K 0.02%
+9,180
50
$258K 0.02%
+3,960
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