GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.9M
3
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
DAL icon
Delta Air Lines
DAL
+$14.8M

Top Sells

1
+$42.1M
2
+$17.9M
3
+$16.8M
4
WBA
Walgreens Boots Alliance
WBA
+$16.2M
5
LOGM
LogMein, Inc.
LOGM
+$15.7M

Sector Composition

1 Materials 25.47%
2 Technology 14.38%
3 Consumer Discretionary 13.67%
4 Energy 12.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.22%
+518,745
52
$6.02M 0.2%
451,000
53
$5.1M 0.17%
+1,408,976
54
$4.82M 0.16%
+167,000
55
$4.59M 0.15%
+255,200
56
$3.55M 0.12%
+674,600
57
$3.24M 0.11%
+196,374
58
$2.97M 0.1%
103,095
+72,731
59
$2.79M 0.09%
25,973
-51,797
60
$2.7M 0.09%
+105,000
61
$2.64M 0.09%
+703,487
62
$2.6M 0.09%
+241,300
63
$2.37M 0.08%
23,320
64
$1.7M 0.06%
+36,800
65
$1.24M 0.04%
166,883
+3,964
66
$959K 0.03%
+377,600
67
$430K 0.01%
843,490
-366,618
68
$351K 0.01%
+9,408
69
$347K 0.01%
180,012
+154,113
70
$247K 0.01%
+27,474
71
$215K 0.01%
+3,960
72
$215K 0.01%
73
-201
73
$167K 0.01%
+24,250
74
$100K ﹤0.01%
+2,741
75
$89K ﹤0.01%
+24,600
1 2
3
4