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
$2.54B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.41M
3
+$3.22M
4
BYND icon
Beyond Meat
BYND
+$2.99M
5
BABA icon
Alibaba
BABA
+$2.27M

Top Sells

1
+$57.2M
2
+$43.6M
3
+$37.6M
4
SIG icon
Signet Jewelers
SIG
+$33.7M
5
OEC icon
Orion
OEC
+$33M

Sector Composition

1 Materials 25.36%
2 Consumer Discretionary 22.59%
3 Industrials 22.01%
4 Technology 11.18%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.02%
+36,469
52
$289K 0.01%
3,140
53
$46K ﹤0.01%
+24,600
54
– –
-786,000
55
– –
-8,838
56
– –
-9,410
57
– –
-81,700
58
– –
-15,700
59
– –
-341,553
60
– –
-140,666
61
– –
-180,008
62
– –
-307,786
63
– –
-1,189,277
64
– –
-16,061
65
– –
-1,299,900
1 2
3