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
$1.59B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$42.7M
3
+$29.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25M
5
EAT icon
Brinker International
EAT
+$23.1M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$8.94M
4
TAK icon
Takeda Pharmaceutical
TAK
+$8.3M
5
HBM icon
Hudbay
HBM
+$7.69M

Sector Composition

1 Materials 44.08%
2 Communication Services 13.57%
3 Financials 10.28%
4 Consumer Discretionary 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.11%
+15,700
52
$1.68M 0.11%
340,614
53
$1.63M 0.1%
+61,600
54
$1.59M 0.1%
+180,010
55
$1.58M 0.1%
+20,880
56
$1.48M 0.09%
+211,090
57
$1.41M 0.09%
+668,830
58
$1.37M 0.09%
+5,200
59
$1.31M 0.08%
+62,200
60
$1.28M 0.08%
+31,400
61
$1.24M 0.08%
+62,800
62
$1.1M 0.07%
+310,800
63
$1.06M 0.07%
4,222
-2,100
64
$1.03M 0.06%
+94,850
65
$908K 0.06%
+5,438
66
$822K 0.05%
+108,066
67
$570K 0.04%
+9,408
68
$534K 0.03%
+98,400
69
$472K 0.03%
+126,581
70
$402K 0.03%
5,600
71
$315K 0.02%
+3,960
72
$306K 0.02%
+177,900
73
$74K ﹤0.01%
+24,600
74
– –
-62,500
75
– –
-277,300
1 2
3
4