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
$4.13B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.8M
3
+$13.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.94M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.05M

Top Sells

1
+$93.7M
2
+$46.3M
3
+$27.8M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

1 Financials 21.54%
2 Industrials 20.96%
3 Consumer Discretionary 17.07%
4 Communication Services 11.48%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.39%
1,251,653
+300,945
52
$15.5M 0.38%
958,300
53
$14.8M 0.36%
+1,064,800
54
$14.8M 0.36%
695,039
-175,744
55
$14.6M 0.35%
622,216
56
$13.8M 0.33%
245,200
57
$13.3M 0.32%
739,220
+550,528
58
$12.9M 0.31%
732,074
59
$11.6M 0.28%
364,634
60
$10.8M 0.26%
711,228
61
$10.5M 0.25%
473,200
+141,000
62
$10.4M 0.25%
234,000
-108,500
63
$10.1M 0.24%
255,800
64
$9.73M 0.24%
2,273,836
65
$8.31M 0.2%
32,000
66
$8.15M 0.2%
1,698,606
+56,282
67
$6.43M 0.16%
172,700
+39,000
68
$5.75M 0.14%
102,500
69
$5.6M 0.14%
+152,292
70
$4.74M 0.11%
+150,800
71
$4.23M 0.1%
+265,500
72
$4.16M 0.1%
+69,600
73
$3.51M 0.08%
+346,200
74
$2.65M 0.06%
31,800
-38,000
75
$2.6M 0.06%
31,200
1 2
3
4 5