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
$2.05B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$14.5M
3
+$13.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.85M
5
RPRX icon
Royalty Pharma
RPRX
+$4.34M

Top Sells

1
+$130M
2
+$67.5M
3
+$55.5M
4
WCC icon
WESCO International
WCC
+$41.6M
5
TNL icon
Travel + Leisure Co
TNL
+$40.8M

Sector Composition

1 Industrials 23.08%
2 Materials 20.74%
3 Consumer Discretionary 16.84%
4 Technology 15.34%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.37%
38,300
-56,800
27
$7.33M 0.36%
285,136
-543,900
28
$6.36M 0.31%
863,751
29
$5.85M 0.29%
1,547,800
30
$5.75M 0.28%
73,000
31
$5.65M 0.28%
598,800
32
$5.48M 0.27%
834,195
-147,205
33
$4.89M 0.24%
21,000
34
$4.48M 0.22%
146,900
+125,900
35
$3.41M 0.17%
23,320
36
$3.41M 0.17%
906,000
37
$3.4M 0.17%
+22,000
38
$2.66M 0.13%
108,066
39
$2.21M 0.11%
110,974
40
$2.13M 0.1%
262,000
41
$1.98M 0.1%
2,454,958
42
$1.64M 0.08%
73,100
43
$1.63M 0.08%
98,114
44
$1.58M 0.08%
73,400
45
$1.3M 0.06%
167,800
46
$1.09M 0.05%
+6,300
47
$749K 0.04%
668,830
48
$701K 0.03%
119,193
49
$619K 0.03%
246,669
-521,089
50
$619K 0.03%
5,600
1
2
3 4