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
$4.74B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$45.1M
3
+$30.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.3M
5
IAC icon
IAC Inc
IAC
+$20.5M

Top Sells

1
+$101M
2
+$82.3M
3
+$66.5M
4
DAL icon
Delta Air Lines
DAL
+$52.1M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.64%
443,600
+27,900
52
$29.5M 0.62%
473,300
-68,300
53
$26.9M 0.57%
571,505
-166,600
54
$25.5M 0.54%
260,479
-77,500
55
$25.3M 0.53%
+1,685,145
56
$23.9M 0.51%
1,059,077
+23,325
57
$23.6M 0.5%
1,505,700
58
$23.6M 0.5%
605,400
+162,000
59
$22.4M 0.47%
591,422
-454,566
60
$20.5M 0.43%
+1,553,845
61
$20M 0.42%
1,400,530
+1,108,800
62
$20M 0.42%
+833,240
63
$19.5M 0.41%
+714,900
64
$19.4M 0.41%
239,700
-94,300
65
$17.6M 0.37%
259,200
+196,900
66
$16.8M 0.35%
919,800
-408,400
67
$16.5M 0.35%
519,067
-34,200
68
$15M 0.32%
938,957
69
$14.7M 0.31%
558,279
-6,401
70
$13.9M 0.29%
2,344,500
+1,637,300
71
$11.4M 0.24%
+624,598
72
$11.1M 0.23%
913,317
-493,603
73
$10.6M 0.22%
+357,500
74
$10.3M 0.22%
205,364
+109,591
75
$9.4M 0.2%
157,400
-20,800
1 2
3
4 5