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
$2.71B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$16.3M
3
+$15.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.3M
5
BBWI icon
Bath & Body Works
BBWI
+$11.7M

Top Sells

1
+$34.9M
2
+$34.3M
3
+$30.7M
4
GTX icon
Garrett Motion
GTX
+$24.3M
5
BERY
Berry Global Group, Inc.
BERY
+$22.5M

Sector Composition

1 Materials 31.08%
2 Industrials 19.06%
3 Consumer Discretionary 16.79%
4 Technology 11.04%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.46%
425,100
+372,900
27
$10.1M 0.37%
+242,200
28
$9.03M 0.33%
17,900
29
$8.83M 0.33%
1,028,007
-2,825,602
30
$6.83M 0.25%
73,000
+60,500
31
$6.55M 0.24%
+253,700
32
$5.67M 0.21%
+98,114
33
$5.63M 0.21%
+579,000
34
$5.6M 0.21%
150,400
+98,200
35
$5.28M 0.2%
+981,400
36
$5.25M 0.19%
+21,000
37
$4.41M 0.16%
+598,800
38
$4.05M 0.15%
188,100
-41,900
39
$4.03M 0.15%
617,898
40
$3.33M 0.12%
+957,900
41
$3.25M 0.12%
23,320
42
$2.91M 0.11%
435,780
43
$2.53M 0.09%
108,066
44
$2.42M 0.09%
361,300
45
$2.32M 0.09%
110,974
46
$2.05M 0.08%
767,758
47
$1.94M 0.07%
+13,622
48
$1.9M 0.07%
62,880
+36,680
49
$1.63M 0.06%
73,400
50
$1.61M 0.06%
1,305,200
1
2
3