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
$3.85B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$8.93M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.52M
5
HBM icon
Hudbay
HBM
+$7.92M

Top Sells

1
+$37.7M
2
+$30.8M
3
+$30.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$29.4M
5
DNOW icon
DNOW Inc
DNOW
+$28.6M

Sector Composition

1 Materials 21.08%
2 Energy 20.36%
3 Technology 13.05%
4 Healthcare 11.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.39%
611,500
52
$14.2M 0.37%
849,000
53
$13.2M 0.34%
783,418
54
$13.1M 0.34%
628,690
-53,810
55
$12.8M 0.33%
1,405,000
56
$12.7M 0.33%
232,710
-251,290
57
$12.4M 0.32%
366,664
-46,747
58
$12.2M 0.32%
202,300
59
$12.2M 0.32%
624,596
60
$11.5M 0.3%
1,149,765
61
$11.3M 0.29%
1,111,800
62
$11.1M 0.29%
143,660
-177,540
63
$10.9M 0.28%
295,036
-818,560
64
$9.4M 0.24%
443,100
65
$9.36M 0.24%
258,600
+31,200
66
$8.85M 0.23%
53,810
-67,890
67
$8.52M 0.22%
476,449
-466,630
68
$8.11M 0.21%
392,950
-627,050
69
$7.21M 0.19%
+347,633
70
$5.68M 0.15%
+63,700
71
$5.43M 0.14%
1,018,543
-2,879,180
72
$5.3M 0.14%
2,015,427
73
$4.93M 0.13%
92,700
-127,300
74
$4.56M 0.12%
241,300
75
$4.14M 0.11%
103,095
1 2
3
4 5