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
$1.57B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67.1M
3
+$33.7M
4
EAT icon
Brinker International
EAT
+$33.4M
5
WBD icon
Warner Bros
WBD
+$26.7M

Top Sells

1
+$76.2M
2
+$30.4M
3
+$25M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15M
5
NMM icon
Navios Maritime Partners
NMM
+$11.2M

Sector Composition

1 Materials 30.17%
2 Consumer Discretionary 16.93%
3 Communication Services 14.9%
4 Financials 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.24%
+586,100
27
$19.2M 1.22%
2,273,975
+1,970,275
28
$17.8M 1.13%
+627,600
29
$17.2M 1.1%
2,035,692
-497,017
30
$15.6M 0.99%
136,570
31
$12.9M 0.82%
80,200
+26,000
32
$12.3M 0.78%
1,733,300
-114,600
33
$11.4M 0.73%
588,280
+104,600
34
$10.9M 0.7%
547,026
-93,200
35
$9.99M 0.64%
+1,482,101
36
$9.34M 0.59%
+102,500
37
$8.24M 0.52%
169,955
38
$7.92M 0.5%
461,728
-62,400
39
$7.85M 0.5%
226,200
+194,800
40
$7.47M 0.48%
+301,500
41
$7.38M 0.47%
82,225
+32,744
42
$6.88M 0.44%
480,950
+418,150
43
$6.84M 0.43%
+496,800
44
$5.51M 0.35%
204,535
45
$5.21M 0.33%
+193,400
46
$4.68M 0.3%
617,896
47
$4.55M 0.29%
981,400
48
$4.21M 0.27%
1,205,800
+365,187
49
$4.07M 0.26%
74,047
50
$4.06M 0.26%
+44,900
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