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
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.6M
3
+$44.6M
4
DXPE icon
DXP Enterprises
DXPE
+$16.8M
5
AMCX icon
AMC Networks
AMCX
+$16M

Top Sells

1
+$37.5M
2
+$20.4M
3
+$19M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
NEM icon
Newmont
NEM
+$16.4M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.43%
581,681
52
$17.1M 0.41%
1,386,400
-3,038,760
53
$16.8M 0.41%
+1,126,136
54
$16.8M 0.41%
187,500
55
$16.7M 0.4%
668,200
+587,300
56
$16.3M 0.4%
770,400
-800
57
$16.2M 0.39%
908,510
+96,073
58
$16.1M 0.39%
412,200
-418,800
59
$16M 0.39%
+264,000
60
$14.4M 0.35%
302,795
-3,800
61
$14M 0.34%
855,310
-277,700
62
$13M 0.31%
727,600
-1,062,900
63
$12.4M 0.3%
1,595,300
64
$12.3M 0.3%
1,448,096
+754,891
65
$11.9M 0.29%
702,600
+312,000
66
$11.6M 0.28%
+513,500
67
$11M 0.27%
52,300
68
$10.8M 0.26%
+571,600
69
$10.2M 0.25%
+1,502,423
70
$9.22M 0.22%
+239,000
71
$9.16M 0.22%
+203,552
72
$8.99M 0.22%
34,710
-10,800
73
$8.96M 0.22%
205,500
-2,800
74
$8.64M 0.21%
469,259
75
$7.79M 0.19%
479,491
-184,458
1 2
3
4 5