GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+10.89%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.36B
AUM Growth
-$41.6M
(-3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
66
New
24
Increased
6
Reduced
19
Closed
12
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$86.2M |
| 2 |
Alibaba
BABA
|
$39.1M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$19.8M |
| 4 |
Equitable Holdings
EQH
|
$12.8M |
| 5 |
Synchrony
SYF
|
$11.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$61.2M |
| 2 |
DuPont de Nemours
DD
|
$53.9M |
| 3 |
IAC Inc
IAC
|
$34.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$31.7M |
| 5 |
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% |
