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
$4.99B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24M
3
+$19.5M
4
HBM icon
Hudbay
HBM
+$19.2M
5
TECK icon
Teck Resources
TECK
+$18.6M

Top Sells

1
+$112M
2
+$87.1M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.58%
195,480
+163,360
52
$27.1M 0.54%
1,828,000
+166,900
53
$27.1M 0.54%
913,676
-200,400
54
$27.1M 0.54%
299,800
+12,500
55
$25.9M 0.52%
1,480,869
+289,469
56
$25.6M 0.51%
431,600
+151,700
57
$24.7M 0.49%
1,891,592
-175,215
58
$24.5M 0.49%
278,000
-138,800
59
$24.1M 0.48%
447,586
-5,979
60
$23.9M 0.48%
489,900
-441,000
61
$22.6M 0.45%
463,200
+74,800
62
$22M 0.44%
361,515
-126,700
63
$21.7M 0.43%
332,305
-119,600
64
$21.5M 0.43%
1,658,464
-619,100
65
$19.5M 0.39%
+2,136,700
66
$18.4M 0.37%
300,400
-79,200
67
$17.7M 0.35%
518,266
-16,911
68
$17.4M 0.35%
112,700
-83,300
69
$16.8M 0.34%
310,700
70
$16.6M 0.33%
1,373,600
+441,200
71
$16.4M 0.33%
767,046
+30,369
72
$16M 0.32%
531,141
-3,736,922
73
$15.7M 0.32%
+102,610
74
$15.7M 0.31%
892,900
-278,300
75
$15.4M 0.31%
+938,957
1 2
3
4 5