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
$1.13B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.1M
4
KLRS
Kalaris Therapeutics
KLRS
+$11.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.8M

Top Sells

1
+$30.8M
2
+$26.5M
3
+$20.8M
4
BIDU icon
Baidu
BIDU
+$19M
5
BABA icon
Alibaba
BABA
+$16.9M

Sector Composition

1 Materials 47.79%
2 Communication Services 13.61%
3 Consumer Discretionary 9.91%
4 Financials 9.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.13%
34,301
52
$1.43M 0.13%
211,090
53
$1.37M 0.12%
+52,000
54
$1.33M 0.12%
28,744
-128,200
55
$1.09M 0.1%
693,867
56
$1.05M 0.09%
6,322
57
$872K 0.08%
3,602
58
$681K 0.06%
126,580
59
$546K 0.05%
177,900
60
$483K 0.04%
9,410
61
$338K 0.03%
5,600
62
$262K 0.02%
3,960
63
$219K 0.02%
9,180
64
$132K 0.01%
27,476
65
$99K 0.01%
24,600
66
– –
-67,600
67
– –
-7,948
68
– –
-6,684
69
– –
-548,900
1 2
3