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
$4.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$277M
3
+$198M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
DAL icon
Delta Air Lines
DAL
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.5%
2 Industrials 16.26%
3 Technology 11.55%
4 Materials 10.11%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.3%
+785,800
52
$12M 0.28%
+997,350
53
$11.5M 0.26%
+728,900
54
$11.3M 0.26%
+178,600
55
$11.1M 0.26%
+2,603,800
56
$10.5M 0.24%
+2,311,691
57
$10.4M 0.24%
+169,200
58
$9.01M 0.21%
+1,223,952
59
$8M 0.18%
+740,015
60
$7.34M 0.17%
+269,399
61
$6.41M 0.15%
+164,100
62
$6.33M 0.15%
+1,647,214
63
$6.15M 0.14%
+32,000
64
$5.69M 0.13%
+275,400
65
$5.44M 0.12%
+272,600
66
$4.55M 0.1%
+43,580
67
$4.39M 0.1%
+345,026
68
$3.58M 0.08%
+112,870
69
$3.15M 0.07%
+70,200
70
$2.76M 0.06%
+586,900
71
$2.59M 0.06%
+115,882
72
$2.58M 0.06%
+1,536,300
73
$2.47M 0.06%
+645,100
74
$2.41M 0.06%
+597,342
75
$2.17M 0.05%
+307,700
1 2
3
4 5