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
$1.37B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$10M
4
KODK icon
Kodak
KODK
+$8.66M
5
HBM icon
Hudbay
HBM
+$8.11M

Top Sells

1
+$162M
2
+$95.7M
3
+$79.2M
4
ADM icon
Archer Daniels Midland
ADM
+$49.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$49.2M

Sector Composition

1 Materials 38.68%
2 Communication Services 13.3%
3 Consumer Discretionary 12.67%
4 Technology 12.19%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.22%
+447,800
52
$2.83M 0.21%
548,900
53
$2.79M 0.2%
356,737
-239,935
54
$2.61M 0.19%
208,600
-109,932
55
$2.34M 0.17%
668,830
56
$1.35M 0.1%
102,695
57
$1.19M 0.09%
241,300
58
$1.14M 0.08%
+96,500
59
$935K 0.07%
+366,648
60
$784K 0.06%
693,867
61
$685K 0.05%
+3,602
62
$473K 0.03%
50,500
63
$453K 0.03%
126,580
64
$373K 0.03%
9,408
65
$222K 0.02%
+5,600
66
$142K 0.01%
24,250
67
$131K 0.01%
27,456
68
$89K 0.01%
2,741
69
$87K 0.01%
272
70
$66K ﹤0.01%
24,600
71
$33K ﹤0.01%
1,909
72
– –
-422,022
73
– –
-92,400
74
– –
-1,039,100
75
– –
-520,000
1 2
3
4