GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2M

Top Sells

1
+$58.6M
2
+$47.4M
3
+$35.9M
4
DAL icon
Delta Air Lines
DAL
+$28.1M
5
BIDU icon
Baidu
BIDU
+$24.6M

Sector Composition

1 Materials 39.21%
2 Industrials 22.51%
3 Consumer Discretionary 13.23%
4 Communication Services 9.68%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$50.7B
$4.76M 0.25%
23,320
BABA icon
27
Alibaba
BABA
$314B
$4.51M 0.24%
30,800
-135,400
SMCI icon
28
Super Micro Computer
SMCI
$30.2B
$2.71M 0.14%
92,700
TSM icon
29
TSMC
TSM
$2.32T
$2.13M 0.11%
7,000
-3,600
CRESY
30
Cresud
CRESY
$823M
$2.08M 0.11%
164,579
-908,132
CINT icon
31
CI&T Inc
CINT
$492M
$1.79M 0.09%
+438,942
LBRT icon
32
Liberty Energy
LBRT
$5.1B
$1.65M 0.09%
89,274
MVIS icon
33
Microvision
MVIS
$136M
$864K 0.05%
1,043,100
MARA icon
34
Marathon Digital Holdings
MARA
$5.44B
$753K 0.04%
83,800
MRVL icon
35
Marvell Technology
MRVL
$254B
$476K 0.02%
5,600
GOTU icon
36
Gaotu Techedu
GOTU
$413M
$413K 0.02%
177,900
OM icon
37
Outset Medical
OM
$94M
$364K 0.02%
98,108
SENS icon
38
Senseonics Holdings Inc
SENS
$359M
$201K 0.01%
36,468
-1
AKAM icon
39
Akamai
AKAM
$23.3B
– –
-41,500
AMC icon
40
AMC Entertainment Holdings
AMC
$1.56B
– –
-1,816,151
ESTA icon
41
Establishment Labs
ESTA
$2.07B
– –
-98,766
FSLY icon
42
Fastly Inc
FSLY
$3.25B
– –
-598,800
INO icon
43
Inovio Pharmaceuticals
INO
$99.6M
– –
-126,119
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-7,948
NNOX icon
45
Nano X Imaging
NNOX
$134M
– –
-94,850
OBE
46
Obsidian Energy
OBE
$823M
– –
-180,008
OCGN icon
47
Ocugen
OCGN
$454M
– –
-4,153,798
PGEN icon
48
Precigen
PGEN
$1.38B
– –
-668,830
QS icon
49
QuantumScape Corp
QS
$5.66B
– –
-1,163,500
RBLX icon
50
Roblox
RBLX
$32.2B
– –
-150,400
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