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
$4.65B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.3M
3
+$20.8M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
LDL
Lydall, Inc.
LDL
+$15.6M

Top Sells

1
+$59M
2
+$23.1M
3
+$20.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$19.1M

Sector Composition

1 Financials 23.58%
2 Industrials 18.06%
3 Consumer Discretionary 10.71%
4 Technology 9.86%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.31%
2,273,836
-717,682
52
$13.7M 0.3%
242,400
+76,800
53
$13.2M 0.28%
732,074
+44,900
54
$11.3M 0.24%
85,900
55
$8.52M 0.18%
159,200
-39,400
56
$8.25M 0.18%
99,100
-58,700
57
$7.76M 0.17%
685,125
+101,800
58
$7.46M 0.16%
586,900
59
$6.93M 0.15%
32,000
60
$6.36M 0.14%
193,600
-144,000
61
$6.28M 0.14%
201,890
+125,520
62
$5.61M 0.12%
265,500
63
$5.33M 0.11%
+60,000
64
$5.1M 0.11%
+92,100
65
$4.94M 0.11%
2,871,500
+2,279,900
66
$4.65M 0.1%
338,000
+58,700
67
$4.58M 0.1%
69,600
68
$4.02M 0.09%
1,074,888
+513,886
69
$3.55M 0.08%
+211,300
70
$2.93M 0.06%
166,100
71
$2.39M 0.05%
76,839
-4,227
72
$2.27M 0.05%
196,293
73
$2.01M 0.04%
130,100
74
$1.91M 0.04%
40,291
75
$1.67M 0.04%
111,969
1 2
3
4 5