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
$2.55B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$43.4M
3
+$39.5M
4
BTG icon
B2Gold
BTG
+$29M
5
DAL icon
Delta Air Lines
DAL
+$28.9M

Top Sells

1
+$47.1M
2
+$45.7M
3
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$27M
5
EQH icon
Equitable Holdings
EQH
+$26.4M

Sector Composition

1 Consumer Discretionary 25.35%
2 Materials 24.16%
3 Industrials 18.28%
4 Communication Services 9.78%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.21%
+617,898
52
$4.75M 0.19%
+1,090,378
53
$4.41M 0.17%
+480,950
54
$4.36M 0.17%
363,155
+87,333
55
$4.14M 0.16%
+435,780
56
$3.9M 0.15%
+371,200
57
$3.46M 0.14%
+311,400
58
$3.32M 0.13%
+1,482,101
59
$2.81M 0.11%
23,320
60
$2.37M 0.09%
+73,100
61
$1.93M 0.08%
150,974
62
$1.02M 0.04%
+104,800
63
$954K 0.04%
149,045
-30,965
64
$947K 0.04%
340,614
65
$929K 0.04%
+119,758
66
$905K 0.04%
121,473
-3,247,021
67
$738K 0.03%
+1,205,800
68
$709K 0.03%
+668,830
69
$581K 0.02%
+41,800
70
$547K 0.02%
+94,850
71
$531K 0.02%
+108,066
72
$494K 0.02%
+9,410
73
$454K 0.02%
+296,905
74
$360K 0.01%
+79,815
75
$310K 0.01%
+75,641
1 2
3
4