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
$4.79B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$106M
3
+$29.2M
4
KBR icon
KBR
KBR
+$23.9M
5
CVA
Covanta Holding Corporation
CVA
+$23.5M

Top Sells

1
+$165M
2
+$95.4M
3
+$90M
4
KKR icon
KKR & Co
KKR
+$80.9M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.63%
347,900
-58,590
52
$29.8M 0.62%
415,700
+225,900
53
$27.7M 0.58%
1,245,992
-164,300
54
$26.5M 0.55%
3,229,838
+1,485,909
55
$26.3M 0.55%
738,105
-33,500
56
$25.1M 0.52%
334,000
-29,200
57
$24.3M 0.51%
463,900
-148,500
58
$23.9M 0.5%
+1,433,700
59
$23.5M 0.49%
+1,505,700
60
$21.4M 0.45%
421,332
-188,420
61
$20.9M 0.44%
568,672
-124,500
62
$20.4M 0.43%
1,328,200
-5,257,760
63
$20.2M 0.42%
1,035,752
-37,800
64
$16.9M 0.35%
+443,400
65
$16.8M 0.35%
753,500
66
$16.7M 0.35%
295,295
67
$16.3M 0.34%
180,600
68
$15.5M 0.32%
+553,267
69
$15.3M 0.32%
564,680
-17,001
70
$15.3M 0.32%
1,406,920
-102,667
71
$14.7M 0.31%
+938,957
72
$12.2M 0.26%
742,800
73
$11.9M 0.25%
178,200
-319,800
74
$11M 0.23%
1,678,629
-1,187,070
75
$10.6M 0.22%
793,700
-361,290
1 2
3
4 5