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
$2.55B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$43.4M
3
+$39.5M
4
BTG icon
B2Gold
BTG
+$29M
5
DAL icon
Delta Air Lines
DAL
+$28.9M

Top Sells

1
+$47.1M
2
+$45.7M
3
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$27M
5
EQH icon
Equitable Holdings
EQH
+$26.4M

Sector Composition

1 Consumer Discretionary 25.35%
2 Materials 24.16%
3 Industrials 18.28%
4 Communication Services 9.78%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.08%
1,076,800
+104,800
27
$26.6M 1.04%
125,600
-39,800
28
$21.4M 0.84%
2,410,231
+157,200
29
$19.3M 0.76%
738,900
+172,900
30
$18.8M 0.74%
+283,800
31
$17.4M 0.68%
598,000
-101,500
32
$14.5M 0.57%
115,770
33
$14.4M 0.56%
1,083,800
+83,800
34
$13.6M 0.53%
536,200
-1,039,800
35
$13.1M 0.52%
144,941
+24,991
36
$10.9M 0.43%
+292,600
37
$10.8M 0.43%
+4,090
38
$10.6M 0.42%
+598,800
39
$10.4M 0.41%
360,548
+152,948
40
$9.68M 0.38%
58,700
-17,900
41
$8.67M 0.34%
506,100
+134,800
42
$8.6M 0.34%
+1,017,400
43
$8.15M 0.32%
+1,181,570
44
$7.62M 0.3%
75,955
-15,600
45
$7.43M 0.29%
+79,900
46
$7.21M 0.28%
824,865
+178,607
47
$7.15M 0.28%
381,726
-125,200
48
$6.3M 0.25%
+73,000
49
$5.42M 0.21%
+1,408,697
50
$5.42M 0.21%
96,400
-294,000
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