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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$25.1M
3
+$21.2M
4
TECK icon
Teck Resources
TECK
+$14.9M
5
GTE icon
Gran Tierra Energy
GTE
+$13.7M

Top Sells

1
+$50.9M
2
+$47.6M
3
+$38.7M
4
C icon
Citigroup
C
+$32M
5
USG
Usg
USG
+$28.7M

Sector Composition

1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.9M 0.63%
1,828,000
52
$29.1M 0.59%
192,390
-3,090
53
$28.6M 0.58%
741,400
-744,200
54
$28.4M 0.58%
183,210
+80,600
55
$28M 0.57%
2,539,400
+2,278,000
56
$27.8M 0.57%
299,800
57
$27.2M 0.56%
754,076
-159,600
58
$26.4M 0.54%
405,200
-58,000
59
$23.6M 0.48%
448,900
-41,000
60
$22.9M 0.47%
243,600
-34,400
61
$19.4M 0.4%
767,046
62
$19.2M 0.39%
612,200
63
$17.9M 0.37%
300,400
64
$16.7M 0.34%
248,115
-113,400
65
$16.5M 0.34%
310,700
66
$16.5M 0.34%
48,400
+20,892
67
$16.5M 0.34%
938,957
68
$16.1M 0.33%
483,626
-414,441
69
$15.2M 0.31%
516,427
-1,839
70
$13.8M 0.28%
410,841
-120,300
71
$12.7M 0.26%
1,762,934
-128,658
72
$11M 0.22%
328,300
73
$10.3M 0.21%
818,776
74
$10.1M 0.21%
479,500
-130,000
75
$9.56M 0.19%
376,750
1 2
3
4 5