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
$3.83B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$14.2M
3
+$13.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$13.2M
5
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$10.5M

Top Sells

1
+$132M
2
+$60.7M
3
+$31M
4
HIG icon
Hartford Financial Services
HIG
+$26.7M
5
APO icon
Apollo Global Management
APO
+$17.2M

Sector Composition

1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.38%
927,500
-30,800
52
$14.2M 0.37%
54,000
+22,000
53
$14.2M 0.37%
70,800
-13,700
54
$14M 0.37%
325,900
+70,100
55
$13.3M 0.35%
695,039
56
$13.3M 0.35%
689,400
-230,200
57
$13.3M 0.35%
+517,900
58
$13M 0.34%
153,400
-116,600
59
$10.5M 0.28%
+2,345,128
60
$10.1M 0.26%
515,618
-223,602
61
$9.81M 0.26%
+498,400
62
$9.75M 0.25%
11,120,467
+1,266,522
63
$9.57M 0.25%
711,228
64
$7.88M 0.21%
742,800
+396,600
65
$7.57M 0.2%
+100,400
66
$7.56M 0.2%
1,636,606
-62,000
67
$7.4M 0.19%
215,900
+43,200
68
$7.29M 0.19%
177,200
-56,800
69
$6.38M 0.17%
145,392
-6,900
70
$6.14M 0.16%
102,500
71
$5.08M 0.13%
265,500
72
$4.09M 0.11%
+744,028
73
$3.83M 0.1%
+246,600
74
$3.8M 0.1%
+136,600
75
$3.79M 0.1%
+1,064,225
1 2
3
4 5