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
$2.54B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.41M
3
+$3.22M
4
BYND icon
Beyond Meat
BYND
+$2.99M
5
BABA icon
Alibaba
BABA
+$2.27M

Top Sells

1
+$57.2M
2
+$43.6M
3
+$37.6M
4
SIG icon
Signet Jewelers
SIG
+$33.7M
5
OEC icon
Orion
OEC
+$33M

Sector Composition

1 Materials 25.36%
2 Consumer Discretionary 22.59%
3 Industrials 22.01%
4 Technology 11.18%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.75%
2,645,524
-374,950
27
$18.3M 0.72%
2,906,200
-2,283,820
28
$14.7M 0.58%
1,629,364
-93,331
29
$11.4M 0.45%
1,595,775
-673,825
30
$8.69M 0.34%
17,900
-11,700
31
$6.2M 0.24%
230,000
-76,500
32
$4.41M 0.17%
+617,898
33
$3.98M 0.16%
92,300
-657,200
34
$3.22M 0.13%
+435,780
35
$3.09M 0.12%
23,320
36
$2.99M 0.12%
+361,300
37
$2.3M 0.09%
110,974
38
$2.06M 0.08%
+767,758
39
$1.99M 0.08%
+52,200
40
$1.95M 0.08%
+73,100
41
$1.79M 0.07%
389,600
42
$1.59M 0.06%
+52,200
43
$1.46M 0.06%
+108,066
44
$1.31M 0.05%
+12,500
45
$1.17M 0.05%
+177,900
46
$1.04M 0.04%
+1,305,200
47
$996K 0.04%
+26,200
48
$743K 0.03%
+73,400
49
$730K 0.03%
83,800
-272,600
50
$397K 0.02%
5,600
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