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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$73.7M
3
+$36.7M
4
TECK icon
Teck Resources
TECK
+$35.3M
5
WUBA
58.com Inc
WUBA
+$32.9M

Top Sells

1
+$84.1M
2
+$41.5M
3
+$40.8M
4
UAL icon
United Airlines
UAL
+$35.1M
5
ENTG icon
Entegris
ENTG
+$28.4M

Sector Composition

1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.65%
416,800
-214,800
52
$29.4M 0.63%
3,005,137
+660,637
53
$28.7M 0.62%
196,000
-56,200
54
$27.4M 0.59%
2,757,830
+1,357,300
55
$26.4M 0.57%
260,479
56
$26.1M 0.56%
906,974
+73,734
57
$24.4M 0.52%
451,905
-119,600
58
$24.1M 0.52%
287,300
+47,600
59
$24M 0.52%
379,600
-93,700
60
$22.3M 0.48%
453,565
+248,201
61
$22.1M 0.47%
1,661,100
+155,400
62
$21.6M 0.46%
1,114,076
-1,054,000
63
$19.1M 0.41%
388,400
+231,000
64
$19M 0.41%
+1,191,400
65
$18.5M 0.4%
1,171,200
-682,600
66
$17.8M 0.38%
279,900
+20,700
67
$17.5M 0.38%
+1,013,014
68
$17M 0.36%
310,700
+207,100
69
$16.5M 0.35%
535,177
-23,102
70
$16.1M 0.34%
488,900
-1,242,200
71
$15.9M 0.34%
736,677
-322,400
72
$12.7M 0.27%
476,600
-238,300
73
$12.6M 0.27%
425,767
-93,300
74
$12.3M 0.27%
609,700
+558,300
75
$11.8M 0.25%
357,500
1 2
3
4 5