GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67.1M
3
+$33.7M
4
EAT icon
Brinker International
EAT
+$33.4M
5
WBD icon
Warner Bros
WBD
+$26.7M

Top Sells

1
+$76.2M
2
+$30.4M
3
+$25M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15M
5
NMM icon
Navios Maritime Partners
NMM
+$11.2M

Sector Composition

1 Materials 30.17%
2 Consumer Discretionary 16.93%
3 Communication Services 14.9%
4 Financials 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.26%
186,600
+124,400
52
$3.63M 0.23%
435,780
53
$3.43M 0.22%
+818,365
54
$3.21M 0.2%
291,208
+74,965
55
$3.12M 0.2%
+167,400
56
$2.85M 0.18%
19,400
+14,200
57
$2.84M 0.18%
23,320
58
$2.69M 0.17%
+73,100
59
$2.51M 0.16%
109,167
-485,487
60
$2.18M 0.14%
+15,700
61
$2.11M 0.13%
+76,300
62
$2.1M 0.13%
19,800
63
$2.06M 0.13%
+62,600
64
$1.71M 0.11%
79,820
65
$1.55M 0.1%
+188,100
66
$1.45M 0.09%
340,614
67
$1.41M 0.09%
+155,400
68
$1.39M 0.09%
180,010
69
$1.31M 0.08%
49,825
-14,090
70
$1.31M 0.08%
+311,800
71
$1.07M 0.07%
94,850
72
$928K 0.06%
+23,000
73
$896K 0.06%
668,830
74
$688K 0.04%
211,090
75
$665K 0.04%
310,800
1 2
3
4