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
$2.66B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$37.1M
3
+$25.2M
4
TSM icon
TSMC
TSM
+$21M
5
HBM icon
Hudbay
HBM
+$19.9M

Top Sells

1
+$33M
2
+$26.2M
3
+$19.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.7M
5
CMA icon
Comerica
CMA
+$14.6M

Sector Composition

1 Consumer Discretionary 24.6%
2 Materials 23.02%
3 Industrials 18%
4 Technology 10.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.22%
311,400
52
$5.71M 0.21%
+113,200
53
$5.34M 0.2%
292,600
54
$4.44M 0.17%
+461,200
55
$4.36M 0.16%
150,400
56
$4.18M 0.16%
1,090,378
57
$4.13M 0.16%
981,400
58
$4.06M 0.15%
27,200
-6,300
59
$3.94M 0.15%
617,898
60
$3.38M 0.13%
+692,010
61
$3.36M 0.13%
371,200
62
$3.13M 0.12%
+157,200
63
$3.04M 0.11%
480,950
64
$3.04M 0.11%
114,300
65
$2.99M 0.11%
435,780
66
$2.81M 0.11%
23,320
67
$2.8M 0.11%
150,974
68
$2.74M 0.1%
262,100
+178,200
69
$2.66M 0.1%
104,800
70
$2.29M 0.09%
73,100
71
$1.92M 0.07%
+151,200
72
$1.86M 0.07%
62,800
+31,400
73
$1.8M 0.07%
150,735
74
$1.79M 0.07%
389,600
75
$1.61M 0.06%
+8,838
1 2
3
4 5