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
$4.2B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$60.4M
3
+$45.8M
4
EPD icon
Enterprise Products Partners
EPD
+$37.7M
5
WRK
WestRock Company
WRK
+$29.7M

Top Sells

1
+$74.3M
2
+$64.7M
3
+$29.8M
4
VDTH
Videocon d2h Limited
VDTH
+$29.6M
5
USG
Usg
USG
+$21.6M

Sector Composition

1 Materials 20.91%
2 Energy 18.78%
3 Technology 15.42%
4 Consumer Discretionary 11.72%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.54%
321,200
-236,200
52
$22.5M 0.53%
1,361,000
-415,200
53
$22.1M 0.53%
812,453
-485,122
54
$20.5M 0.49%
488,276
-208,200
55
$20.2M 0.48%
384,700
+62,000
56
$17.7M 0.42%
1,158,337
-1,052,500
57
$17.1M 0.41%
362,900
+52,200
58
$17.1M 0.41%
1,605,007
-1,014,624
59
$16.1M 0.38%
682,500
+187,500
60
$15.6M 0.37%
306,756
+90,181
61
$14.4M 0.34%
+849,000
62
$14.4M 0.34%
818,776
+105,000
63
$13.5M 0.32%
611,500
+193,300
64
$13.3M 0.32%
+156,500
65
$13.2M 0.31%
624,596
66
$13.1M 0.31%
413,411
-40,716
67
$12.1M 0.29%
1,405,000
68
$12M 0.29%
126,800
-24,000
69
$11.7M 0.28%
220,000
-15,700
70
$11.4M 0.27%
202,300
-20,600
71
$9.98M 0.24%
783,418
+36,613
72
$9.96M 0.24%
443,100
73
$9.69M 0.23%
227,400
+63,900
74
$9.65M 0.23%
1,111,800
75
$9.49M 0.23%
+573,700
1 2
3
4 5