GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$52.5M
3
+$39.1M
4
UBER icon
Uber
UBER
+$37.8M
5
TNL icon
Travel + Leisure Co
TNL
+$36.1M

Top Sells

1
+$47.1M
2
+$22.6M
3
+$16.2M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
EQH icon
Equitable Holdings
EQH
+$9.06M

Sector Composition

1 Materials 28.22%
2 Consumer Discretionary 21.89%
3 Industrials 14.8%
4 Communication Services 9.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.18%
44,600
+21,000
52
$2.85M 0.13%
23,320
53
$2.42M 0.11%
+150,974
54
$2.36M 0.11%
275,822
-15,386
55
$2.14M 0.1%
24,379
56
$2.08M 0.1%
+62,900
57
$1.2M 0.06%
180,010
58
$1.11M 0.05%
+147,000
59
$811K 0.04%
340,614
60
$289K 0.01%
310,800
61
$207K 0.01%
5,600
62
$88.9K ﹤0.01%
8,293
-887
63
– –
-107,200
64
– –
-238,500
65
– –
-94,850
66
– –
-73,000
67
– –
-74,047
68
– –
-301,500
69
– –
-668,830
70
– –
-155,400
71
– –
-115,100
72
– –
-15,700
73
– –
-213,000
74
– –
-126,581
75
– –
-3,960
1 2
3
4 5