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
$1.34B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.5M
3
+$9.45M
4
BABA icon
Alibaba
BABA
+$8.37M
5
SENS icon
Senseonics Holdings Inc
SENS
+$7.91M

Top Sells

1
+$33.2M
2
+$30.3M
3
+$21.1M
4
IAC icon
IAC Inc
IAC
+$21.1M
5
AVNT icon
Avient
AVNT
+$17.5M

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
– –
-101,157
60
– –
-116,841
61
– –
-153,542
62
– –
-272
63
– –
-2,083
64
– –
-123,441
1 2
3