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
$4.07B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$43.2M
3
+$36.3M
4
CDW icon
CDW
CDW
+$31.4M
5
CDE icon
Coeur Mining
CDE
+$29.7M

Top Sells

1
+$41.7M
2
+$35.4M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$24.7M
5
CNX icon
CNX Resources
CNX
+$23M

Sector Composition

1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.49%
+306,595
52
$18.4M 0.45%
+771,200
53
$18M 0.44%
+187,500
54
$17.4M 0.43%
206,000
+38,400
55
$17.2M 0.42%
+332,400
56
$16.5M 0.41%
921,200
-598,000
57
$16.1M 0.39%
581,681
-14,900
58
$15.7M 0.39%
527,605
+74,800
59
$15.7M 0.39%
388,200
+126,900
60
$13.9M 0.34%
1,595,300
61
$13.5M 0.33%
812,437
+33,600
62
$11.4M 0.28%
45,510
-21,100
63
$10.7M 0.26%
+52,300
64
$9.71M 0.24%
+1,055,696
65
$9.44M 0.23%
+432,000
66
$9.38M 0.23%
663,949
-238,900
67
$8.39M 0.21%
+208,300
68
$8.29M 0.2%
+469,259
69
$7.98M 0.2%
+287
70
$7.05M 0.17%
738,321
71
$6.46M 0.16%
+390,600
72
$5.72M 0.14%
+4,057,972
73
$5.1M 0.13%
+693,205
74
$4.77M 0.12%
69,600
75
$4.35M 0.11%
338,800
-1,016,000
1 2
3
4 5