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
$1.88B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$47.2M
3
+$36.7M
4
AKAM icon
Akamai
AKAM
+$27.6M
5
KD icon
Kyndryl
KD
+$22.6M

Top Sells

1
+$271M
2
+$27.7M
3
+$21.5M
4
SSNC icon
SS&C Technologies
SSNC
+$15.6M
5
VRN
Veren
VRN
+$13.1M

Sector Composition

1 Consumer Discretionary 24.41%
2 Industrials 18.64%
3 Technology 18.31%
4 Materials 12.98%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.56%
+108,200
27
$9.96M 0.53%
425,100
+41,800
28
$8.77M 0.47%
150,400
29
$8.08M 0.43%
+570,300
30
$7.56M 0.4%
130,200
+4,900
31
$6.32M 0.34%
+127,200
32
$6.2M 0.33%
981,400
+147,205
33
$5.58M 0.3%
+783,900
34
$5.21M 0.28%
+1,816,151
35
$5.1M 0.27%
1,781,718
+233,918
36
$4.69M 0.25%
+1,305,200
37
$4.63M 0.25%
27,900
-10,400
38
$4.22M 0.22%
863,751
39
$3.79M 0.2%
598,800
40
$3.68M 0.2%
+617,898
41
$3.37M 0.18%
23,320
42
$3.17M 0.17%
92,700
-54,200
43
$2.93M 0.16%
4,153,798
+1,698,840
44
$2.72M 0.14%
+435,780
45
$2.59M 0.14%
+847,548
46
$2.29M 0.12%
15,700
-6,300
47
$2.01M 0.11%
+482,200
48
$1.96M 0.1%
108,066
49
$1.43M 0.08%
73,100
50
$1.41M 0.08%
89,274
-21,700
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