GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.3%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
88
New
12
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.6M |
| 2 |
Sarepta Therapeutics
SRPT
|
$19.1M |
| 3 |
Impinj
PI
|
$17.5M |
| 4 |
National Beverage
FIZZ
|
$14.7M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$14M |
Top Sells
| 1 |
Entegris
ENTG
|
$45.9M |
| 2 |
Centene
CNC
|
$36M |
| 3 |
Cigna
CI
|
$23M |
| 4 |
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% |
