GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.5M
3
+$18M
4
LKQ icon
LKQ Corp
LKQ
+$17.8M
5
IBP icon
Installed Building Products
IBP
+$17.2M

Top Sells

1
+$48.1M
2
+$32.3M
3
+$30.7M
4
LBRT icon
Liberty Energy
LBRT
+$26.4M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

1 Materials 24.91%
2 Technology 13.95%
3 Energy 13.79%
4 Healthcare 11.62%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.31%
1,715,472
-1,672,560
52
$7.68M 0.29%
670,166
-1,226,229
53
$7.42M 0.28%
510,145
-101,355
54
$5.41M 0.2%
197,490
-948,460
55
$5.14M 0.19%
39,210
-14,600
56
$4.92M 0.18%
+451,000
57
$4.69M 0.17%
1,048,700
+30,157
58
$3.92M 0.15%
710,900
+606,800
59
$3.9M 0.15%
75,861
-297,639
60
$2.43M 0.09%
512,286
-637,479
61
$1.85M 0.07%
73,000
62
$1.84M 0.07%
23,320
63
$1.8M 0.07%
41,000
64
$1.79M 0.07%
1,210,108
-805,319
65
$1.51M 0.06%
145,600
66
$1.06M 0.04%
162,919
67
$811K 0.03%
30,364
-72,731
68
$593K 0.02%
342,775
69
$425K 0.02%
274
70
$73K ﹤0.01%
25,899
-154,113
71
$47K ﹤0.01%
+3,310
72
$26K ﹤0.01%
32
-3
73
– –
-703,487
74
– –
-163,860
75
– –
-1,231,460
1 2
3
4 5