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
$1.61B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.7M
3
+$23.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.6M
5
PVH icon
PVH
PVH
+$18.8M

Top Sells

1
+$41.5M
2
+$31.3M
3
+$16M
4
NTR icon
Nutrien
NTR
+$8.35M
5
EQH icon
Equitable Holdings
EQH
+$8.3M

Sector Composition

1 Materials 28.14%
2 Consumer Discretionary 20.36%
3 Industrials 12.86%
4 Financials 11.57%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.19%
235,400
+132,900
27
$18.8M 1.16%
+418,700
28
$18.6M 1.16%
1,617,231
-374,600
29
$16.2M 1.01%
202,800
30
$15.8M 0.98%
560,200
+483,900
31
$15.5M 0.96%
+270,200
32
$13.7M 0.85%
+272,541
33
$13.2M 0.82%
1,806,292
-229,400
34
$12.3M 0.77%
115,770
-20,800
35
$10.8M 0.67%
588,280
36
$10.7M 0.67%
1,733,300
37
$10.7M 0.67%
+376,700
38
$8.99M 0.56%
292,600
+66,400
39
$8.01M 0.5%
245,700
+52,300
40
$7.89M 0.49%
+171,990
41
$7.77M 0.48%
547,026
42
$7.35M 0.46%
54,200
-26,000
43
$7.34M 0.46%
1,482,101
44
$6.96M 0.43%
301,500
45
$6.32M 0.39%
480,950
46
$6.04M 0.38%
94,549
-250,000
47
$5.93M 0.37%
371,300
-125,500
48
$5.75M 0.36%
204,535
49
$4.99M 0.31%
107,255
-62,700
50
$4.81M 0.3%
+115,100
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