GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.78%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.71B
AUM Growth
+$2.71B
(-5.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
94
New
11
Increased
19
Reduced
28
Closed
6
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$20.2M |
| 2 |
Shoe Carnival
SCVL
|
$16.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$16.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$13.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
Top Sells
| 1 |
Celanese
CE
|
$30.2M |
| 2 |
LKQ Corp
LKQ
|
$27.2M |
| 3 |
Arrow Electronics
ARW
|
$20.3M |
| 4 |
Sarepta Therapeutics
SRPT
|
$19.1M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.7M |
Sector Composition
| 1 | Materials | 24.96% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 8.02% |
