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
$2.71B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$16.6M
4
WUBA
58.com Inc
WUBA
+$13.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.3M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$20.3M
4
SRPT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.59M 0.35%
256,900
+230,700
52
$8.84M 0.33%
443,100
53
$7.41M 0.27%
+3,602
54
$6.24M 0.23%
1,408,976
55
$5.22M 0.19%
+554,100
56
$5.16M 0.19%
+2,098,075
57
$4.94M 0.18%
145,118
-40,030
58
$4.87M 0.18%
+132,832
59
$4.68M 0.17%
75,511
-73,487
60
$4.26M 0.16%
+256,007
61
$4.07M 0.15%
518,745
62
$3.86M 0.14%
674,600
63
$3.77M 0.14%
682,200
64
$3.43M 0.13%
103,095
65
$3.36M 0.12%
196,374
66
$3.1M 0.11%
+34,500
67
$2.92M 0.11%
105,000
68
$2.41M 0.09%
+741,752
69
$2.28M 0.08%
23,320
70
$2.18M 0.08%
+430,656
71
$2.18M 0.08%
+209,900
72
$1.97M 0.07%
241,300
73
$1.46M 0.05%
13,933
74
$992K 0.04%
703,487
75
$521K 0.02%
377,600
1 2
3
4