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
$2.66B
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.8M
3
+$23M
4
HBM icon
Hudbay
HBM
+$19.8M
5
BBWI icon
Bath & Body Works
BBWI
+$18.1M

Top Sells

1
+$62.7M
2
+$47.9M
3
+$37.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$25.1M
5
UBER icon
Uber
UBER
+$19M

Sector Composition

1 Materials 25.39%
2 Consumer Discretionary 23.1%
3 Industrials 20.53%
4 Technology 10.85%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.08%
749,500
-244,500
27
$27.9M 1.05%
267,900
-53,500
28
$18.7M 0.71%
1,722,695
29
$15.5M 0.58%
1,383,800
30
$14.8M 0.56%
1,299,900
-298,800
31
$13.7M 0.52%
3,020,474
+210,003
32
$12.8M 0.48%
2,269,600
-219,231
33
$11.6M 0.44%
786,000
+209,700
34
$10.5M 0.39%
29,600
-9,400
35
$9.19M 0.35%
306,500
-104,700
36
$5.99M 0.23%
341,553
-136,300
37
$4.08M 0.15%
356,400
-104,800
38
$3.33M 0.13%
81,700
-31,500
39
$3.19M 0.12%
23,320
40
$2.4M 0.09%
+140,666
41
$2.01M 0.08%
110,974
-40,000
42
$1.91M 0.07%
389,600
43
$1.26M 0.05%
+15,700
44
$1.22M 0.05%
180,008
45
$1M 0.04%
8,838
46
$424K 0.02%
9,410
47
$338K 0.01%
5,600
48
$311K 0.01%
16,061
-57,986
49
$226K 0.01%
3,140
50
$177K 0.01%
307,786
-3,614,412
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