GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.32%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
69
New
4
Increased
16
Reduced
11
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$70.7M |
| 2 |
First Foundation Inc
FFWM
|
$41.4M |
| 3 |
Nutrien
NTR
|
$27M |
| 4 |
Dole
DOLE
|
$16.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$9.31M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$10.8M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Under Armour
UAA
|
$8.79M |
| 4 |
Senseonics Holdings
SENS
|
$8.03M |
| 5 |
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% |
