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
$1.78B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.4M
3
+$44.6M
4
EMN icon
Eastman Chemical
EMN
+$41.2M
5
OC icon
Owens Corning
OC
+$23.9M

Top Sells

1
+$86.1M
2
+$64.3M
3
+$24.7M
4
CE icon
Celanese
CE
+$21.8M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Materials 24.74%
2 Communication Services 16.97%
3 Technology 16.63%
4 Healthcare 14.03%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.26%
13,600
-73,700
52
$4.36M 0.24%
+548,900
53
$4.34M 0.24%
160,800
-218,300
54
$4.15M 0.23%
+2,294,573
55
$4.01M 0.23%
+435,780
56
$3.85M 0.22%
1,432,296
-303,650
57
$3.29M 0.18%
196,374
+166,200
58
$3.07M 0.17%
+258,507
59
$2.9M 0.16%
+43,027
60
$2.71M 0.15%
+3,602
61
$2.34M 0.13%
23,320
62
$2.3M 0.13%
+219,900
63
$2.27M 0.13%
+668,830
64
$2.27M 0.13%
+125,200
65
$2.05M 0.12%
+469,400
66
$1.86M 0.1%
+241,300
67
$1.64M 0.09%
298,920
+260,539
68
$1.6M 0.09%
+1,495,792
69
$1.11M 0.06%
122,585
-989,215
70
$1.06M 0.06%
+318,532
71
$875K 0.05%
+102,695
72
$805K 0.05%
25,923
-57,034
73
$502K 0.03%
693,867
+599,616
74
$375K 0.02%
+9,408
75
$231K 0.01%
224
-43
1 2
3
4