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
$4.73B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.7M
3
+$30.5M
4
KKR icon
KKR & Co
KKR
+$23.2M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
ALB icon
Albemarle
ALB
+$15M

Sector Composition

1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.27%
113,900
-38,700
52
$12.5M 0.27%
157,800
-16,200
53
$12.1M 0.26%
2,567,100
54
$11.7M 0.25%
+462,200
55
$11.1M 0.23%
1,717,660
+945,000
56
$10.3M 0.22%
301,931
-353,771
57
$9.96M 0.21%
740,946
58
$8.02M 0.17%
54,200
59
$7.67M 0.16%
369,400
60
$7.24M 0.15%
114,200
-236,900
61
$7.12M 0.15%
32,000
62
$6.66M 0.14%
+408,400
63
$6.52M 0.14%
+193,900
64
$5.53M 0.12%
586,900
65
$2.98M 0.06%
84,388
66
$2.54M 0.05%
589,342
-2,300
67
$2.52M 0.05%
503,132
-1,808,559
68
$2.36M 0.05%
+65,200
69
$1.65M 0.03%
467,956
70
$1.43M 0.03%
42,140
71
$1.03M 0.02%
22,800
-14,900
72
$1.01M 0.02%
196,293
73
$657K 0.01%
483,376
-207,996
74
$535K 0.01%
23,320
75
$531K 0.01%
22,500
-213,864
1 2
3
4 5