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
$1.78B
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$29.9M
3
+$26.1M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
AVNT icon
Avient
AVNT
+$18.1M

Top Sells

1
+$133M
2
+$47M
3
+$44.8M
4
BIIB icon
Biogen
BIIB
+$42.8M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.21%
196,374
52
$3.51M 0.2%
344,822
53
$3.41M 0.19%
222,810
-1,081,356
54
$3.34M 0.19%
668,830
55
$3.17M 0.18%
92,400
-378,300
56
$3.08M 0.17%
23,320
57
$3.01M 0.17%
2,294,573
58
$2.9M 0.16%
1,495,792
59
$1.69M 0.09%
241,300
60
$1.6M 0.09%
318,532
61
$1.48M 0.08%
+28,453
62
$1.05M 0.06%
102,695
63
$576K 0.03%
693,867
64
$565K 0.03%
126,580
+102,457
65
$539K 0.03%
50,500
+32,000
66
$510K 0.03%
9,408
67
$167K 0.01%
24,250
68
$93K 0.01%
272
+48
69
$87K ﹤0.01%
2,741
70
$83K ﹤0.01%
27,456
71
$79K ﹤0.01%
+24,600
72
$58K ﹤0.01%
1,909
73
– –
-25,923
74
– –
-244,900
75
– –
-131,410
1 2
3
4