GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$7.14M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.46M

Top Sells

1
+$67.6M
2
+$39.3M
3
+$32.5M
4
ENTG icon
Entegris
ENTG
+$24.4M
5
SCVL icon
Shoe Carnival
SCVL
+$24M

Sector Composition

1 Materials 22.52%
2 Technology 16.7%
3 Communication Services 14.24%
4 Consumer Discretionary 11.41%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.14%
328,278
-1,013,222
52
$2.97M 0.11%
82,957
-62,161
53
$2.51M 0.1%
23,320
54
$1.92M 0.07%
99,898
-524,700
55
$670K 0.03%
126,581
56
$598K 0.02%
30,174
-166,200
57
$351K 0.01%
267
-7
58
$301K 0.01%
38,381
-480,364
59
$164K 0.01%
24,250
60
$125K ﹤0.01%
94,251
-609,236
61
– –
-478,500
62
– –
-24,600
63
– –
-741,752
64
– –
-3,664,924
65
– –
-9,410
66
– –
-105,000
67
– –
-241,300
68
– –
-3,602
69
– –
-34,500
70
– –
-377,600
71
– –
-1,034,210
72
– –
-75,511
73
– –
-18,745
74
– –
-180,012
75
– –
-13,933
1 2
3
4