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
$2.19B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$63.4M
3
+$59.6M
4
RYN icon
Rayonier
RYN
+$53M
5
OMC icon
Omnicom Group
OMC
+$48.8M

Top Sells

1
+$64M
2
+$24.6M
3
+$21.7M
4
CBRL icon
Cracker Barrel
CBRL
+$19.8M
5
TNL icon
Travel + Leisure Co
TNL
+$12.3M

Sector Composition

1 Materials 30.63%
2 Industrials 18.06%
3 Consumer Discretionary 16.47%
4 Technology 12.49%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$28.5B
$2.11M 0.1%
92,700
CLNE icon
52
Clean Energy Fuels
CLNE
$443M
$1.9M 0.09%
+767,758
KODK icon
53
Kodak
KODK
$958M
$1.81M 0.08%
200,000
-781,400
AMC icon
54
AMC Entertainment Holdings
AMC
$1.38B
$1.78M 0.08%
+1,816,151
OBE
55
Obsidian Energy
OBE
$813M
$1.7M 0.08%
+180,008
U icon
56
Unity
U
$12.8B
$1.6M 0.07%
+73,100
BYND icon
57
Beyond Meat
BYND
$381M
$1.39M 0.06%
+1,974,500
NOMD icon
58
Nomad Foods
NOMD
$1.36B
$1.12M 0.05%
+116,500
UPST icon
59
Upstart Holdings
UPST
$2.9B
$1.08M 0.05%
+42,000
FLNA
60
Filana Therapeutics
FLNA
$65.7M
$761K 0.03%
+450,100
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$11B
$560K 0.03%
+7,948
MRVL icon
62
Marvell Technology
MRVL
$264B
$555K 0.03%
5,600
CHPT icon
63
ChargePoint
CHPT
$197M
$492K 0.02%
+101,290
TD icon
64
Toronto Dominion Bank
TD
$186B
$370K 0.02%
+3,960
GOTU icon
65
Gaotu Techedu
GOTU
$398M
$349K 0.02%
177,900
SPCE icon
66
Virgin Galactic
SPCE
$448M
$290K 0.01%
+119,193
TDW icon
67
Tidewater
TDW
$3.68B
$262K 0.01%
+3,140
SENS icon
68
Senseonics Holdings Inc
SENS
$351M
$243K 0.01%
36,468
MARA icon
69
Marathon Digital Holdings
MARA
$5.32B
$234K 0.01%
28,700
-55,100
STXS icon
70
Stereotaxis
STXS
$180M
$233K 0.01%
+126,581
INO icon
71
Inovio Pharmaceuticals
INO
$93.8M
$219K 0.01%
+126,119
NNOX icon
72
Nano X Imaging
NNOX
$130M
$215K 0.01%
+94,850
WOLF icon
73
Wolfspeed
WOLF
$2.98B
$165K 0.01%
+10,117
OM icon
74
Outset Medical
OM
$85.3M
$163K 0.01%
42,421
-55,687
CGC
75
Canopy Growth
CGC
$440M
$131K 0.01%
+138,459
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