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
$4.07B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$39.3M
3
+$25M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
BZH icon
Beazer Homes USA
BZH
+$21.3M

Top Sells

1
+$86.1M
2
+$67.4M
3
+$55.4M
4
UAL icon
United Airlines
UAL
+$51.4M
5
APA icon
APA Corp
APA
+$50M

Sector Composition

1 Financials 24.9%
2 Industrials 17.31%
3 Consumer Discretionary 15.53%
4 Communication Services 11.19%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.4%
124,300
+38,400
52
$15.8M 0.39%
245,200
-176,600
53
$14.5M 0.36%
255,800
+13,400
54
$14.2M 0.35%
342,500
55
$14.2M 0.35%
2,273,836
56
$13.8M 0.34%
870,783
-268,528
57
$13.3M 0.33%
+950,708
58
$13.2M 0.32%
732,074
59
$12.6M 0.31%
622,216
-82,632
60
$9.85M 0.24%
364,634
-502,547
61
$8.05M 0.2%
711,228
+26,103
62
$7.78M 0.19%
+159,499
63
$6.93M 0.17%
32,000
64
$6.88M 0.17%
+1,642,324
65
$6.78M 0.17%
+332,200
66
$5.81M 0.14%
69,800
-29,300
67
$5.48M 0.13%
102,500
-56,700
68
$4.7M 0.12%
+133,700
69
$3.55M 0.09%
+126,400
70
$2.89M 0.07%
+188,692
71
$2.77M 0.07%
31,200
-28,800
72
$1.46M 0.04%
45,900
73
$1.28M 0.03%
+11,300
74
$1.26M 0.03%
94,900
-1,790,500
75
$830K 0.02%
23,320
1 2
3
4 5