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
$2.51B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$23.6M
3
+$19M
4
KD icon
Kyndryl
KD
+$17.7M
5
AGRO icon
Adecoagro
AGRO
+$12.3M

Top Sells

1
+$41.7M
2
+$40.9M
3
+$24.2M
4
LNTH icon
Lantheus
LNTH
+$16.5M
5
HBM icon
Hudbay
HBM
+$15.9M

Sector Composition

1 Materials 27.84%
2 Industrials 20.08%
3 Consumer Discretionary 18.22%
4 Technology 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.55%
829,036
-62,800
27
$11.3M 0.45%
1,908,366
-1,031,579
28
$9.75M 0.39%
+1,547,800
29
$8.66M 0.35%
425,100
30
$6.66M 0.27%
150,400
31
$6.14M 0.25%
906,000
+544,700
32
$5.68M 0.23%
21,000
33
$5.64M 0.23%
+149,316
34
$5.5M 0.22%
863,751
-137,298
35
$5.43M 0.22%
73,000
36
$5.17M 0.21%
617,898
37
$4.63M 0.18%
981,400
38
$4.53M 0.18%
598,800
39
$3.88M 0.15%
435,780
40
$3.68M 0.15%
1,305,200
41
$3.35M 0.13%
23,320
42
$3.15M 0.13%
+23,400
43
$2.55M 0.1%
108,066
44
$2.44M 0.1%
+2,454,958
45
$2.39M 0.1%
767,758
46
$2.12M 0.08%
110,974
47
$1.95M 0.08%
+2,000,000
48
$1.9M 0.08%
+155,700
49
$1.88M 0.08%
73,400
50
$1.72M 0.07%
62,880
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