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
$1.36B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$39.1M
3
+$19.8M
4
EQH icon
Equitable Holdings
EQH
+$12.8M
5
SYF icon
Synchrony
SYF
+$11.5M

Top Sells

1
+$61.2M
2
+$53.9M
3
+$34.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$31.7M
5
CE icon
Celanese
CE
+$26.3M

Sector Composition

1 Materials 44.8%
2 Communication Services 15.16%
3 Consumer Discretionary 10.55%
4 Financials 10.01%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.02%
+27,476
52
$217K 0.02%
+7,948
53
$90K 0.01%
+24,600
54
$64K ﹤0.01%
+272
55
– –
-721
56
– –
-725,882
57
– –
-103,734
58
– –
-120,800
59
– –
-119,721
60
– –
-37,300
61
– –
-1,909
62
– –
-96,500
63
– –
-24,250
64
– –
-68,400
65
– –
-50,500
66
– –
-2,741
1 2
3