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
$1.3B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$41.4M
3
+$27M
4
DOLE icon
Dole
DOLE
+$16.9M
5
BERY
Berry Global Group, Inc.
BERY
+$9.31M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$8.79M
4
SENS icon
Senseonics Holdings Inc
SENS
+$8.03M
5
WLK icon
Westlake Corp
WLK
+$6.94M

Sector Composition

1 Materials 54.42%
2 Communication Services 11.81%
3 Financials 11.73%
4 Consumer Discretionary 6.93%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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66
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