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
$2.86B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$17.5M
4
FIZZ icon
National Beverage
FIZZ
+$14.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$14M

Top Sells

1
+$45.9M
2
+$36M
3
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$21.3M

Sector Composition

1 Materials 26.8%
2 Consumer Discretionary 14.37%
3 Technology 14.1%
4 Communication Services 10.91%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.37%
293,600
-370,500
52
$8.47M 0.3%
+458,600
53
$6.71M 0.23%
148,998
+24,409
54
$6.46M 0.23%
+93,000
55
$6.07M 0.21%
+440,000
56
$5.62M 0.2%
185,148
-99,579
57
$5.38M 0.19%
1,408,976
58
$5.17M 0.18%
674,600
59
$4.81M 0.17%
518,745
60
$4.71M 0.16%
+167,700
61
$4.5M 0.16%
+682,200
62
$4.01M 0.14%
+25,200
63
$3.39M 0.12%
196,374
64
$3.15M 0.11%
103,095
65
$2.36M 0.08%
23,320
66
$2.27M 0.08%
703,487
67
$2.2M 0.08%
241,300
68
$2.07M 0.07%
105,000
69
$1.61M 0.06%
166,883
70
$1.48M 0.05%
+13,933
71
$970K 0.03%
26,200
-10,600
72
$618K 0.02%
274
+201
73
$516K 0.02%
377,600
74
$387K 0.01%
9,410
+2
75
$231K 0.01%
3,960
1 2
3
4