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
$2.66B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$37.1M
3
+$25.2M
4
TSM icon
TSMC
TSM
+$21M
5
HBM icon
Hudbay
HBM
+$19.9M

Top Sells

1
+$33M
2
+$26.2M
3
+$19.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.7M
5
CMA icon
Comerica
CMA
+$14.6M

Sector Composition

1 Consumer Discretionary 24.6%
2 Materials 23.02%
3 Industrials 18%
4 Technology 10.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.95%
+929,700
27
$18.7M 0.7%
283,800
28
$17.4M 0.65%
1,598,700
+819,169
29
$17.3M 0.65%
2,488,831
30
$16.9M 0.64%
+2,145,882
31
$16.3M 0.61%
1,017,400
32
$14.6M 0.55%
+964,700
33
$13.9M 0.52%
1,722,695
+167,700
34
$12.8M 0.48%
1,383,800
35
$11.7M 0.44%
39,000
-27,200
36
$11.5M 0.43%
598,800
37
$10.9M 0.41%
3,775,494
-6,790,600
38
$10.6M 0.4%
224,404
39
$10.6M 0.4%
576,300
+115,300
40
$10.3M 0.39%
135,100
-431,700
41
$9.83M 0.37%
+126,000
42
$9.81M 0.37%
174,000
43
$9.75M 0.37%
280,600
44
$9.05M 0.34%
183,099
+4,661
45
$8.43M 0.32%
411,200
-20,900
46
$8.3M 0.31%
477,853
+178,609
47
$6.63M 0.25%
2,810,471
+345,900
48
$6.22M 0.23%
+100,700
49
$5.95M 0.22%
73,000
50
$5.88M 0.22%
+36,052
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