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
$2.64B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$17.2M
4
CMA icon
Comerica
CMA
+$14.6M
5
TPR icon
Tapestry
TPR
+$12.3M

Top Sells

1
+$55.9M
2
+$29.3M
3
+$23M
4
PVH icon
PVH
PVH
+$21.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.2M

Sector Composition

1 Consumer Discretionary 24.18%
2 Industrials 23.04%
3 Materials 22.9%
4 Technology 9.18%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.71%
283,800
27
$18.4M 0.7%
866,700
+127,800
28
$16.9M 0.64%
1,554,995
+373,425
29
$16.5M 0.62%
1,383,800
+300,000
30
$15.8M 0.6%
464,400
-133,600
31
$15.6M 0.59%
1,017,400
32
$14.6M 0.55%
+345,500
33
$14M 0.53%
178,438
+33,497
34
$12.2M 0.46%
2,488,831
+78,600
35
$11.5M 0.44%
292,600
36
$9.94M 0.38%
+461,000
37
$9.78M 0.37%
779,531
-1,834,700
38
$9.44M 0.36%
598,800
39
$9.29M 0.35%
+224,404
40
$9.2M 0.35%
+280,600
41
$8.68M 0.33%
2,464,571
+1,055,874
42
$8.59M 0.32%
432,100
-74,000
43
$8.06M 0.3%
79,900
44
$6.56M 0.25%
+174,000
45
$6.06M 0.23%
+150,400
46
$5.84M 0.22%
33,500
-25,200
47
$5.41M 0.2%
1,090,378
48
$5.18M 0.2%
480,950
49
$5.06M 0.19%
73,000
50
$4.53M 0.17%
981,400
+905,759
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