GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$6.09M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.22M
5
CGC
Canopy Growth
CGC
+$202K

Top Sells

1
+$57.5M
2
+$54.1M
3
+$48.3M
4
TNL icon
Travel + Leisure Co
TNL
+$42.3M
5
BIDU icon
Baidu
BIDU
+$40.6M

Sector Composition

1 Materials 34.27%
2 Industrials 18.48%
3 Consumer Discretionary 18.22%
4 Technology 9.85%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVA icon
51
Cassava Sciences
SAVA
$142M
$1.31M 0.06%
450,100
MVIS icon
52
Microvision
MVIS
$254M
$1.29M 0.06%
1,043,100
OBE
53
Obsidian Energy
OBE
$407M
$1.18M 0.05%
180,008
CHPT icon
54
ChargePoint
CHPT
$180M
$1.11M 0.05%
101,290
LBRT icon
55
Liberty Energy
LBRT
$2.98B
$1.1M 0.05%
89,274
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$12.2B
$726K 0.03%
7,948
GOTU icon
57
Gaotu Techedu
GOTU
$586M
$580K 0.03%
177,900
MRVL icon
58
Marvell Technology
MRVL
$79.6B
$471K 0.02%
5,600
SPCE icon
59
Virgin Galactic
SPCE
$249M
$460K 0.02%
119,193
STXS icon
60
Stereotaxis
STXS
$210M
$394K 0.02%
126,581
NNOX icon
61
Nano X Imaging
NNOX
$262M
$351K 0.02%
94,850
SENS icon
62
Senseonics Holdings Inc
SENS
$241M
$318K 0.01%
36,469
TD icon
63
Toronto Dominion Bank
TD
$143B
$317K 0.01%
3,960
INO icon
64
Inovio Pharmaceuticals
INO
$131M
$295K 0.01%
126,119
WOLF icon
65
Wolfspeed
WOLF
$547M
$289K 0.01%
10,117
-1,201,215
CGC
66
Canopy Growth
CGC
$397M
$202K 0.01%
+138,459
CAN
67
Canaan Creative
CAN
$659M
$86.7K ﹤0.01%
98,400
AWRE icon
68
Aware
AWRE
$47.2M
$59.3K ﹤0.01%
24,600
BDX icon
69
Becton Dickinson
BDX
$54.4B
– –
-90,500
GTE icon
70
Gran Tierra Energy
GTE
$163M
– –
-300,000
ITRG
71
Integra Resources
ITRG
$615M
– –
-6,515,503
SIG icon
72
Signet Jewelers
SIG
$3.74B
– –
-101,800
WCC icon
73
WESCO International
WCC
$12.8B
– –
-65,800
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