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
$4.62B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.8M
3
+$17.4M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$16M
5
EBAY icon
eBay
EBAY
+$14.3M

Top Sells

1
+$34.5M
2
+$32.7M
3
+$30.5M
4
AXP icon
American Express
AXP
+$28.7M
5
UAL icon
United Airlines
UAL
+$27.1M

Sector Composition

1 Financials 24.05%
2 Industrials 20.79%
3 Technology 10.57%
4 Communication Services 9.1%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.31%
+613,008
52
$12.6M 0.27%
157,800
53
$12.3M 0.27%
470,530
-1,321,573
54
$9.51M 0.21%
314,600
-342,800
55
$9.08M 0.2%
1,438,274
-279,386
56
$7.7M 0.17%
32,000
57
$5.94M 0.13%
+207,000
58
$5.51M 0.12%
+83,400
59
$5.31M 0.11%
+40,300
60
$5.21M 0.11%
37,860
-16,340
61
$5.18M 0.11%
+265,500
62
$5.14M 0.11%
293,800
-293,100
63
$4.86M 0.11%
+69,600
64
$3.8M 0.08%
166,100
-203,300
65
$3.73M 0.08%
+487,802
66
$3.29M 0.07%
36,500
-319,200
67
$2.56M 0.06%
81,066
-3,322
68
$2.26M 0.05%
35,237
-6,903
69
$2.05M 0.04%
40,291
-256,135
70
$1.55M 0.03%
196,293
71
$715K 0.02%
+116,436
72
$677K 0.01%
23,320
73
$634K 0.01%
+42,100
74
$599K 0.01%
+70,450
75
$542K 0.01%
+159,351
1 2
3
4