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
$4.82B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$18.9M
4
VNET
VNET Group
VNET
+$14.4M
5
IBP icon
Installed Building Products
IBP
+$13.4M

Top Sells

1
+$38.3M
2
+$25.9M
3
+$25.6M
4
APC
Anadarko Petroleum
APC
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.26%
157,800
52
$12.2M 0.25%
337,600
-228,000
53
$10.9M 0.23%
766,864
-480,988
54
$10.8M 0.22%
85,900
+45,600
55
$10.6M 0.22%
198,600
-111,400
56
$9.95M 0.21%
586,900
+293,100
57
$9.57M 0.2%
+165,600
58
$7.96M 0.17%
+290,962
59
$7.84M 0.16%
32,000
60
$7.6M 0.16%
+583,325
61
$5.04M 0.1%
265,500
62
$4.95M 0.1%
69,600
63
$4.92M 0.1%
823,074
-615,200
64
$4.8M 0.1%
+103,885
65
$3.73M 0.08%
561,002
+73,200
66
$3.33M 0.07%
+279,300
67
$3.26M 0.07%
166,100
68
$2.86M 0.06%
+76,370
69
$2.77M 0.06%
81,066
70
$2.34M 0.05%
42,140
+6,903
71
$2.13M 0.04%
40,291
72
$2.12M 0.04%
+591,600
73
$2.1M 0.04%
+157,300
74
$2.07M 0.04%
154,305
-1,317,395
75
$1.88M 0.04%
196,293
1 2
3
4 5