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
$4.19B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$28.6M
3
+$18.9M
4
USCR
U S Concrete, Inc.
USCR
+$17.5M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.9M

Top Sells

1
+$56.9M
2
+$56.4M
3
+$42.1M
4
C icon
Citigroup
C
+$42M
5
VMW
VMware, Inc
VMW
+$39.3M

Sector Composition

1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.62%
4,505,589
-2,169,603
52
$25.8M 0.62%
1,776,200
-51,800
53
$22.9M 0.55%
696,476
-57,600
54
$22.6M 0.54%
536,100
-270,800
55
$21.6M 0.52%
535,400
-206,000
56
$21.3M 0.51%
1,313,900
-1,031,500
57
$19.5M 0.47%
322,700
+290,400
58
$18.9M 0.45%
+556,400
59
$18.1M 0.43%
2,150,530
-1,453,700
60
$16.5M 0.39%
310,700
61
$16.3M 0.39%
+101,900
62
$15.4M 0.37%
1,002,667
+63,710
63
$13.2M 0.32%
150,800
-92,800
64
$12.8M 0.31%
235,700
-64,700
65
$12.8M 0.31%
495,000
+166,700
66
$12.4M 0.3%
+216,575
67
$12.4M 0.3%
454,127
-62,300
68
$11.6M 0.28%
713,776
-105,000
69
$11.6M 0.28%
222,900
-226,000
70
$9.08M 0.22%
+1,405,000
71
$8.96M 0.21%
624,596
-2
72
$8.68M 0.21%
163,500
+93,000
73
$8.67M 0.21%
2,382,150
+619,216
74
$7.94M 0.19%
1,111,800
+956,300
75
$7.25M 0.17%
443,100
1 2
3
4 5