GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
-0.88%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.65B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
10
Increased
25
Reduced
24
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$24.8M |
| 2 |
Entegris
ENTG
|
$23.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$20.8M |
| 4 |
Eastman Chemical
EMN
|
$18.7M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$59M |
| 2 |
United Airlines
UAL
|
$23.1M |
| 3 |
APA Corp
APA
|
$20.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$19.9M |
| 5 |
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% |
