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
$4.35B
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$16.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.2M
5
CNO icon
CNO Financial Group
CNO
+$12.8M

Top Sells

1
+$40M
2
+$38.8M
3
+$29.1M
4
ALB icon
Albemarle
ALB
+$28.4M
5
AVT icon
Avnet
AVT
+$28M

Sector Composition

1 Financials 24.45%
2 Industrials 15.83%
3 Technology 11.12%
4 Communication Services 10.14%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.29%
1,223,952
52
$11.9M 0.27%
627,500
-158,300
53
$11.6M 0.27%
174,000
-4,600
54
$11.2M 0.26%
2,567,100
-36,700
55
$10.8M 0.25%
740,946
+395,920
56
$7.36M 0.17%
807,177
+67,162
57
$7.01M 0.16%
266,300
-6,300
58
$6.67M 0.15%
369,400
+94,000
59
$6.6M 0.15%
174,800
-467,000
60
$6.58M 0.15%
32,000
61
$5.96M 0.14%
54,200
+10,620
62
$5.85M 0.13%
135,230
-517,728
63
$5.26M 0.12%
236,364
-639,700
64
$4.63M 0.11%
139,472
+26,602
65
$4.45M 0.1%
+210,666
66
$3.9M 0.09%
586,900
67
$3.78M 0.09%
772,660
+400,000
68
$3.3M 0.08%
627,100
-18,000
69
$2.95M 0.07%
1,497,200
-39,100
70
$2.82M 0.06%
70,200
71
$2.72M 0.06%
307,700
72
$2.48M 0.06%
84,388
-31,494
73
$2.45M 0.06%
145,600
-700
74
$2.31M 0.05%
60,900
-103,200
75
$2.3M 0.05%
429,214
-1,218,000
1 2
3
4 5