GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+34.04%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.78B
AUM Growth
+$1.78B
(-0.24%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
87
New
6
Increased
20
Reduced
23
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$52.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$29.9M |
| 3 |
SS&C Technologies
SSNC
|
$26.1M |
| 4 |
Baidu
BIDU
|
$24.3M |
| 5 |
Avient
AVNT
|
$18.1M |
Top Sells
| 1 |
Entegris
ENTG
|
$133M |
| 2 |
WUBA
58.COM INC
WUBA
|
$47M |
| 3 |
Eastman Chemical
EMN
|
$44.8M |
| 4 |
Biogen
BIIB
|
$42.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
Sector Composition
| 1 | Materials | 30.69% |
| 2 | Communication Services | 20.06% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 7.77% |
