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
$1.3B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$41.4M
3
+$27M
4
DOLE icon
Dole
DOLE
+$16.9M
5
BERY
Berry Global Group, Inc.
BERY
+$9.31M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$8.79M
4
SENS icon
Senseonics Holdings
SENS
+$8.03M
5
WLK icon
Westlake Corp
WLK
+$6.94M

Sector Composition

1 Materials 54.42%
2 Communication Services 11.81%
3 Financials 11.73%
4 Consumer Discretionary 6.93%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.77%
216,243
+38,475
27
$9.07M 0.7%
+1,417,100
28
$8.69M 0.67%
29,207
+8,490
29
$8.3M 0.64%
609,195
-41,800
30
$8.2M 0.63%
+1,535,300
31
$3.77M 0.29%
+62,500
32
$3.3M 0.25%
19,800
-3,140
33
$3.08M 0.24%
23,320
34
$2.92M 0.23%
340,614
+27,488
35
$2.52M 0.19%
260,196
+109,222
36
$2.47M 0.19%
119,049
37
$1.8M 0.14%
74,047
38
$1.15M 0.09%
6,322
39
$506K 0.04%
+24,072
40
$490K 0.04%
5,600
41
– –
-108,066
42
– –
-28,744
43
– –
-24,600
44
– –
-177,900
45
– –
-981,400
46
– –
-114,800
47
– –
-189,700
48
– –
-668,830
49
– –
-52,324
50
– –
-34,301
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