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
$1.59B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$42.7M
3
+$29.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25M
5
EAT icon
Brinker International
EAT
+$23.1M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$8.94M
4
TAK icon
Takeda Pharmaceutical
TAK
+$8.3M
5
HBM icon
Hudbay
HBM
+$7.69M

Sector Composition

1 Materials 44.08%
2 Communication Services 13.57%
3 Financials 10.28%
4 Consumer Discretionary 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.98%
136,570
+20,800
27
$15.3M 0.96%
+427,400
28
$15M 0.94%
1,625,500
+208,400
29
$14.5M 0.91%
640,226
+52,100
30
$13.4M 0.84%
1,847,900
+312,600
31
$13.2M 0.83%
483,680
32
$12.1M 0.76%
+54,200
33
$10.5M 0.66%
+169,955
34
$9.61M 0.6%
+617,896
35
$9.6M 0.6%
524,128
-488,244
36
$8.14M 0.51%
38,650
-5,200
37
$7.68M 0.48%
49,481
+20,274
38
$7.42M 0.47%
+435,780
39
$6.97M 0.44%
+204,535
40
$6.43M 0.4%
+981,400
41
$4.52M 0.28%
+840,613
42
$4.45M 0.28%
+303,700
43
$4.28M 0.27%
+31,300
44
$3.94M 0.25%
265,506
+5,310
45
$3.42M 0.22%
216,243
46
$3.23M 0.2%
19,800
47
$2.95M 0.19%
23,320
48
$2.83M 0.18%
+79,820
49
$2.74M 0.17%
74,047
50
$1.95M 0.12%
63,915
-55,134
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