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
$1.34B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.5M
3
+$9.45M
4
BABA icon
Alibaba
BABA
+$8.37M
5
SENS icon
Senseonics Holdings Inc
SENS
+$7.91M

Top Sells

1
+$33.2M
2
+$30.3M
3
+$21.1M
4
IAC icon
IAC Inc
IAC
+$21.1M
5
AVNT icon
Avient
AVNT
+$17.5M

Sector Composition

1 Materials 39.58%
2 Communication Services 15.31%
3 Consumer Discretionary 14.08%
4 Financials 11.74%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.58%
156,944
-355,500
27
$6.65M 0.5%
799,000
+562,600
28
$6.08M 0.45%
+189,700
29
$5.89M 0.44%
+147,400
30
$5.74M 0.43%
33,360
31
$4.84M 0.36%
+594,484
32
$4.36M 0.33%
668,830
33
$4.07M 0.3%
5,438
34
$3.45M 0.26%
74,047
+65,322
35
$3.45M 0.26%
+460,043
36
$3.35M 0.25%
23,320
37
$3.22M 0.24%
132,000
38
$2.63M 0.2%
177,900
+74,300
39
$2.62M 0.2%
119,049
40
$2.49M 0.19%
+67,600
41
$2.14M 0.16%
150,974
42
$2M 0.15%
+211,090
43
$1.91M 0.14%
34,301
44
$1.88M 0.14%
108,066
45
$1.82M 0.14%
693,867
46
$1.54M 0.11%
+139,742
47
$1.33M 0.1%
548,900
48
$1.22M 0.09%
126,580
49
$1.03M 0.08%
6,322
50
$690K 0.05%
3,602
1
2
3