GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.1M
3
+$9.52M
4
BABA icon
Alibaba
BABA
+$8.2M
5
CAN
Canaan Creative
CAN
+$6.75M

Top Sells

1
+$37.3M
2
+$27M
3
+$21.6M
4
TAK icon
Takeda Pharmaceutical
TAK
+$21.3M
5
AVNT icon
Avient
AVNT
+$18M

Sector Composition

1 Materials 39.58%
2 Communication Services 15.31%
3 Consumer Discretionary 14.08%
4 Financials 11.74%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.04%
9,410
52
$327K 0.02%
5,600
53
$277K 0.02%
3,960
54
$274K 0.02%
+6,684
55
$272K 0.02%
9,180
56
$226K 0.02%
7,948
57
$154K 0.01%
27,476
58
$91K 0.01%
24,600
59
– –
-241,765
60
– –
-116,841
61
– –
-153,542
62
– –
-272
63
– –
-2,083
64
– –
-123,441
1 2
3