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
$2.64B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$17.2M
4
CMA icon
Comerica
CMA
+$14.6M
5
TPR icon
Tapestry
TPR
+$12.3M

Top Sells

1
+$55.9M
2
+$29.3M
3
+$23M
4
PVH icon
PVH
PVH
+$21.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.2M

Sector Composition

1 Consumer Discretionary 24.18%
2 Industrials 23.04%
3 Materials 22.9%
4 Technology 9.18%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.16%
+299,244
52
$4.18M 0.16%
311,400
53
$4.15M 0.16%
617,898
54
$3.6M 0.14%
371,200
55
$3.37M 0.13%
+114,300
56
$3.17M 0.12%
73,100
57
$3.15M 0.12%
435,780
58
$3.02M 0.11%
23,320
59
$2.62M 0.1%
+104,800
60
$2.29M 0.09%
201,001
-162,154
61
$2.24M 0.08%
1,482,101
62
$2.13M 0.08%
+3,922,198
63
$2.02M 0.08%
150,974
64
$1.88M 0.07%
+389,600
65
$1.47M 0.06%
94,850
66
$1.37M 0.05%
74,047
+72,494
67
$1.35M 0.05%
+114,600
68
$1.17M 0.04%
+1,305,200
69
$1.11M 0.04%
+31,400
70
$1.09M 0.04%
150,735
+30,977
71
$1.05M 0.04%
180,008
+30,963
72
$1.05M 0.04%
104,800
73
$1.04M 0.04%
+83,900
74
$992K 0.04%
+6,300
75
$769K 0.03%
668,830
1 2
3
4 5