GC
GMT Capital Portfolio holdings
AUM $1.88B
This Quarter Return
-1.96%
1 Year Return
+16.15%
3 Year Return
+51.91%
5 Year Return
+330.03%
10 Year Return
+504.15%
AUM
$1.88B
AUM Growth
-$168M (-8%)
Cap. Flow
-$99.8M
Cap. Flow % of AUM
-5.3%
Top 10 Holdings %Top 10 Hldgs %
58.17%
Holding
80
New
24
Increased
13
Reduced
18
Closed
11
Top Buys
| 1 | $78.8M | |
| 2 | $47.2M | |
| 3 | $36.7M | |
| 4 | $27.6M | |
| 5 | $22.6M |
Top Sells
| 1 | $271M | |
| 2 | $27.7M | |
| 3 | $21.5M | |
| 4 | $15.6M | |
| 5 | $15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 18.34% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.07% | +1,043,100 | New | +$1.29M | |||
| $1.23M | 0.07% | +2,025,800 | New | +$1.23M | |||
| $1.21M | 0.06% | +814,246 | New | +$1.21M | |||
| $1.19M | 0.06% | 767,758 +521,089 | +211% | +$808K | |||
| $1.09M | 0.06% | 98,108 -1,373,598 | -93% | -$15.2M | |||
| $1.05M | 0.06% | +180,008 | New | +$1.05M | |||
| $997K | 0.05% | 668,830 | – | – | |||
| $675K | 0.04% | +450,100 | New | +$675K | |||
| $578K | 0.03% | 177,900 | – | – | |||
| $569K | 0.03% | +9,410 | New | +$569K | |||
| $479K | 0.03% | 729,377 | – | – | |||
| $361K | 0.02% | 119,193 | – | – | |||
| $345K | 0.02% | 5,600 | – | – | |||
| $237K | 0.01% | +3,960 | New | +$237K | |||
| $236K | 0.01% | 7,948 | – | – | |||
| $223K | 0.01% | 126,581 | – | – | |||
| $206K | 0.01% | 126,119 -2 | +0% | -$3 | |||
| $86.4K | ﹤0.01% | +98,400 | New | +$86.4K | |||
| $38.9K | ﹤0.01% | +24,600 | New | +$38.9K | |||
| – | – | -6,300 | Closed | -$1.09M | |||
| – | – | -906,000 | Closed | -$3.41M | |||
| – | – | -33,439,920 | Closed | -$271M | |||
| – | – | -167,800 | Closed | -$1.3M | |||
| – | – | -262,000 | Closed | -$2.13M | |||
| – | – | -21,000 | Closed | -$4.89M |
