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
$4.89B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$58.5M
3
+$55.8M
4
RRC icon
Range Resources
RRC
+$48.5M
5
HLX icon
Helix Energy Solutions
HLX
+$46.9M

Top Sells

1
+$42.2M
2
+$37.5M
3
+$30.8M
4
IBP icon
Installed Building Products
IBP
+$26.7M
5
DAL icon
Delta Air Lines
DAL
+$23.7M

Sector Composition

1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.65%
612,400
+348,400
52
$30.7M 0.63%
2,865,699
-304,600
53
$29.6M 0.6%
609,752
-298,780
54
$27.1M 0.55%
406,490
-97,310
55
$27.1M 0.55%
693,172
-62,400
56
$26.4M 0.54%
+498,000
57
$25.6M 0.52%
771,605
+52,000
58
$25M 0.51%
377,750
-8,350
59
$24.9M 0.51%
2,171,300
+1,598,500
60
$24.6M 0.5%
363,200
61
$22.7M 0.46%
522,700
+317,200
62
$19M 0.39%
1,073,552
+165,042
63
$18.9M 0.39%
525,840
-743,732
64
$18.3M 0.37%
180,600
-6,900
65
$17.5M 0.36%
1,509,587
-556,768
66
$17.1M 0.35%
1,743,929
+295,833
67
$15.6M 0.32%
581,681
68
$15.6M 0.32%
675,500
-27,100
69
$15M 0.31%
+189,800
70
$14.1M 0.29%
753,500
-16,900
71
$13.5M 0.28%
796,010
-59,300
72
$13.5M 0.28%
1,154,990
-440,310
73
$13.3M 0.27%
295,295
-7,500
74
$12.2M 0.25%
297,200
-291,700
75
$10.9M 0.22%
50,500
-1,800
1 2
3
4 5