GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$40.6M
3
+$36.4M
4
MOS icon
The Mosaic Company
MOS
+$32.6M
5
BDX icon
Becton Dickinson
BDX
+$16.6M

Top Sells

1
+$74M
2
+$47.3M
3
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$23.1M
5
KD icon
Kyndryl
KD
+$19.1M

Sector Composition

1 Materials 27.39%
2 Consumer Discretionary 22.49%
3 Industrials 17%
4 Technology 15.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.44%
425,100
27
$9.84M 0.41%
6,515,503
-7,371,304
28
$8.86M 0.37%
783,900
29
$8.1M 0.34%
101,800
-28,400
30
$7.82M 0.33%
1,163,500
+681,300
31
$6.32M 0.26%
27,900
32
$5.63M 0.24%
1,816,151
33
$5.54M 0.23%
981,400
34
$5.05M 0.21%
+1,445,747
35
$4.99M 0.21%
1,781,718
36
$4.54M 0.19%
92,700
37
$4.23M 0.18%
598,800
38
$4.22M 0.18%
+98,766
39
$4.03M 0.17%
4,153,798
40
$4.01M 0.17%
617,898
41
$3.96M 0.17%
108,066
42
$3.72M 0.16%
23,320
43
$3.64M 0.15%
1,305,200
44
$3.51M 0.15%
15,700
45
$2.98M 0.12%
435,780
46
$1.88M 0.08%
98,108
47
$1.77M 0.07%
73,100
48
$1.74M 0.07%
814,246
49
$1.5M 0.06%
767,758
50
$1.43M 0.06%
300,000
-563,751
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