GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
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
+$338M
2
+$49.2M
3
+$42.8M
4
MOS icon
The Mosaic Company
MOS
+$37.1M
5
BDX icon
Becton Dickinson
BDX
+$15.6M

Top Sells

1
+$74M
2
+$47.3M
3
+$28.9M
4
LNTH icon
Lantheus
LNTH
+$23.1M
5
KD icon
Kyndryl
KD
+$22.1M

Sector Composition

1 Materials 27.39%
2 Consumer Discretionary 22.49%
3 Industrials 17%
4 Technology 15.56%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
51
ChargePoint
CHPT
$263M
$1.42M 0.06%
101,290
RUN icon
52
Sunrun
RUN
$4.65B
$1.37M 0.06%
+167,900
MARA icon
53
Marathon Digital Holdings
MARA
$7.51B
$1.31M 0.06%
+83,800
MVIS icon
54
Microvision
MVIS
$373M
$1.19M 0.05%
1,043,100
LBRT icon
55
Liberty Energy
LBRT
$1.93B
$1.02M 0.04%
89,274
OBE
56
Obsidian Energy
OBE
$389M
$999K 0.04%
180,008
PGEN icon
57
Precigen
PGEN
$1.23B
$950K 0.04%
668,830
SAVA icon
58
Cassava Sciences
SAVA
$218M
$815K 0.03%
450,100
CIEN icon
59
Ciena
CIEN
$24.1B
$765K 0.03%
9,410
GOTU icon
60
Gaotu Techedu
GOTU
$740M
$642K 0.03%
177,900
NNOX icon
61
Nano X Imaging
NNOX
$263M
$490K 0.02%
+94,850
WOLF icon
62
Wolfspeed
WOLF
$838M
$483K 0.02%
1,211,332
+363,784
MRVL icon
63
Marvell Technology
MRVL
$76.1B
$433K 0.02%
5,600
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$15B
$369K 0.02%
7,948
SENS icon
65
Senseonics Holdings
SENS
$345M
$347K 0.01%
729,377
SPCE icon
66
Virgin Galactic
SPCE
$255M
$325K 0.01%
119,193
TD icon
67
Toronto Dominion Bank
TD
$134B
$291K 0.01%
3,960
STXS icon
68
Stereotaxis
STXS
$276M
$268K 0.01%
126,581
INO icon
69
Inovio Pharmaceuticals
INO
$131M
$257K 0.01%
126,119
CAN
70
Canaan Creative
CAN
$783M
$60.8K ﹤0.01%
98,400
AWRE icon
71
Aware
AWRE
$47.3M
$46.5K ﹤0.01%
24,600
GPN icon
72
Global Payments
GPN
$20.3B
– –
-108,200
LNTH icon
73
Lantheus
LNTH
$3.83B
– –
-236,900
NTR icon
74
Nutrien
NTR
$27.4B
– –
-127,200
RPRX icon
75
Royalty Pharma
RPRX
$15.7B
– –
-2,377,500
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3
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