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
$1.61B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.7M
3
+$23.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.6M
5
PVH icon
PVH
PVH
+$18.8M

Top Sells

1
+$41.5M
2
+$31.3M
3
+$16M
4
NTR icon
Nutrien
NTR
+$8.35M
5
EQH icon
Equitable Holdings
EQH
+$8.3M

Sector Composition

1 Materials 28.14%
2 Consumer Discretionary 20.36%
3 Industrials 12.86%
4 Financials 11.57%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.28%
981,400
52
$4.37M 0.27%
1,308,737
+490,372
53
$4.15M 0.26%
73,000
+28,100
54
$4.07M 0.25%
74,047
55
$3.76M 0.23%
238,500
+51,900
56
$3.72M 0.23%
+311,400
57
$3.68M 0.23%
617,896
58
$3.58M 0.22%
510,200
+198,400
59
$3.18M 0.2%
88,700
+26,100
60
$2.9M 0.18%
435,780
61
$2.88M 0.18%
19,400
62
$2.7M 0.17%
23,320
63
$2.67M 0.17%
15,700
64
$2.38M 0.15%
1,205,800
65
$2.33M 0.14%
73,100
66
$2.26M 0.14%
115,100
-52,300
67
$2.25M 0.14%
291,208
68
$1.91M 0.12%
+208,300
69
$1.9M 0.12%
188,100
70
$1.76M 0.11%
+24,379
71
$1.59M 0.1%
+23,600
72
$1.42M 0.09%
668,830
73
$1.29M 0.08%
180,010
74
$1.26M 0.08%
155,400
75
$1.15M 0.07%
107,200
1 2
3
4 5