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
$3.95B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$72.6M
3
+$44.9M
4
BX icon
Blackstone
BX
+$41.9M
5
SBGI icon
Sinclair Inc
SBGI
+$38.2M

Top Sells

1
+$71.7M
2
+$60.1M
3
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.4M

Sector Composition

1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.45%
1,295,949
+44,296
52
$17.6M 0.45%
77,200
53
$16.8M 0.43%
927,500
54
$16.8M 0.43%
+2,123,717
55
$16.8M 0.42%
+773,600
56
$16.3M 0.41%
482,100
57
$16.3M 0.41%
70,800
58
$15.4M 0.39%
1,101,385
-413,867
59
$14.9M 0.38%
+126,000
60
$14.9M 0.38%
489,400
+352,800
61
$14.8M 0.38%
1,636,606
62
$14.7M 0.37%
64,000
+10,000
63
$13.5M 0.34%
153,400
64
$13.2M 0.33%
695,039
65
$13.1M 0.33%
2,397
-2,145
66
$13.1M 0.33%
+566,649
67
$13M 0.33%
331,400
+115,500
68
$12.7M 0.32%
995,588
+899,688
69
$12.4M 0.31%
689,400
70
$11.1M 0.28%
166,200
+65,800
71
$11.1M 0.28%
+332,305
72
$10M 0.25%
548,437
+32,819
73
$9.58M 0.24%
507,368
-114,848
74
$7.57M 0.19%
711,228
75
$7.4M 0.19%
177,200
1 2
3
4 5