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
$1.13B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.1M
4
KLRS
Kalaris Therapeutics
KLRS
+$11.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.8M

Top Sells

1
+$30.8M
2
+$26.5M
3
+$20.8M
4
BIDU icon
Baidu
BIDU
+$19M
5
BABA icon
Alibaba
BABA
+$16.9M

Sector Composition

1 Materials 47.79%
2 Communication Services 13.61%
3 Consumer Discretionary 9.91%
4 Financials 9.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.94%
650,995
-563,700
27
$9.57M 0.84%
+140,800
28
$8.79M 0.78%
435,780
29
$8.03M 0.71%
118,499
+15,540
30
$7.2M 0.64%
378,200
-142,500
31
$6.94M 0.61%
+76,100
32
$6.68M 0.59%
981,400
+182,400
33
$5.62M 0.5%
115,000
-199,500
34
$5.32M 0.47%
+239,386
35
$4.96M 0.44%
+52,324
36
$4.49M 0.4%
564,243
+104,200
37
$4.27M 0.38%
189,700
38
$4.06M 0.36%
147,400
39
$3.77M 0.33%
22,940
-10,420
40
$3.63M 0.32%
594,484
41
$3.34M 0.29%
668,830
42
$3.33M 0.29%
74,047
43
$3.32M 0.29%
23,320
44
$3.14M 0.28%
5,438
45
$2.97M 0.26%
313,126
+173,384
46
$2.89M 0.26%
+20,880
47
$2.86M 0.25%
132,000
48
$2.13M 0.19%
119,049
49
$1.83M 0.16%
150,974
50
$1.58M 0.14%
108,066
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