GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.91%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.13B
AUM Growth
-$206M
(-15%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
69
New
11
Increased
5
Reduced
20
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$15M |
| 2 |
Nutrien
NTR
|
$13.5M |
| 3 |
Dole
DOLE
|
$13.1M |
| 4 |
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
|
$11.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$30.8M |
| 2 |
Goldman Sachs
GS
|
$26.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$20.8M |
| 4 |
Baidu
BIDU
|
$19M |
| 5 |
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 | Technology | 7.19% |
