GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$39.8M
3
+$31.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$29M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.7M

Top Sells

1
+$69.4M
2
+$41.9M
3
+$28.3M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.1M

Sector Composition

1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.44%
66,610
+2,610
52
$16.7M 0.43%
1,354,800
-249,200
53
$15.4M 0.4%
902,849
+336,200
54
$14.9M 0.38%
474,600
-7,500
55
$14.3M 0.37%
167,600
+14,200
56
$13.9M 0.36%
452,805
+120,500
57
$13.3M 0.34%
2,043,827
-79,890
58
$13M 0.34%
778,837
+230,400
59
$12.4M 0.32%
921,200
-6,300
60
$12.2M 0.31%
119,900
+42,700
61
$11.8M 0.3%
623,639
-71,400
62
$11.4M 0.29%
204,200
+178,000
63
$9.45M 0.24%
753,160
-542,789
64
$9.4M 0.24%
+261,300
65
$9.37M 0.24%
+30,600
66
$9.35M 0.24%
+519,600
67
$7.61M 0.2%
146,300
-210,900
68
$6.96M 0.18%
738,321
+27,093
69
$5.29M 0.14%
145,392
70
$5.05M 0.13%
+302,877
71
$4.61M 0.12%
106,450
-435,400
72
$4.59M 0.12%
69,600
73
$4.06M 0.1%
+175,000
74
$3.88M 0.1%
58,000
-108,200
75
$3.35M 0.09%
203,793
-61,707
1 2
3
4 5