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
$2.71B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$16.3M
3
+$15.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.3M
5
BBWI icon
Bath & Body Works
BBWI
+$11.7M

Top Sells

1
+$34.9M
2
+$34.3M
3
+$30.7M
4
GTX icon
Garrett Motion
GTX
+$24.3M
5
BERY
Berry Global Group, Inc.
BERY
+$22.5M

Sector Composition

1 Materials 31.08%
2 Industrials 19.06%
3 Consumer Discretionary 16.79%
4 Technology 11.04%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.06%
+167,800
52
$1.35M 0.05%
+180,008
53
$1.34M 0.05%
+262,000
54
$1.19M 0.04%
73,100
55
$1.16M 0.04%
+74,047
56
$1.06M 0.04%
+668,830
57
$872K 0.03%
177,900
58
$453K 0.02%
+9,410
59
$391K 0.01%
5,600
60
$360K 0.01%
+8,838
61
$337K 0.01%
45,883
-343,717
62
$310K 0.01%
+126,403
63
$299K 0.01%
3,140
64
$291K 0.01%
36,469
65
$230K 0.01%
+126,581
66
$218K 0.01%
+3,960
67
$98.4K ﹤0.01%
+98,400
68
$48.5K ﹤0.01%
24,600
69
– –
-222,600
70
– –
-657,400
71
– –
-92,300
72
– –
-405,191
73
– –
-1,629,364
74
– –
-83,800
1 2
3