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
$2.51B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$23.6M
3
+$19M
4
KD icon
Kyndryl
KD
+$17.7M
5
AGRO icon
Adecoagro
AGRO
+$12.3M

Top Sells

1
+$41.7M
2
+$40.9M
3
+$24.2M
4
LNTH icon
Lantheus
LNTH
+$16.5M
5
HBM icon
Hudbay
HBM
+$15.9M

Sector Composition

1 Materials 27.84%
2 Industrials 20.08%
3 Consumer Discretionary 18.22%
4 Technology 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.07%
73,100
52
$1.46M 0.06%
167,800
53
$1.32M 0.05%
262,000
54
$997K 0.04%
180,008
55
$996K 0.04%
98,114
56
$874K 0.03%
+21,000
57
$744K 0.03%
74,047
58
$729K 0.03%
+126,121
59
$727K 0.03%
+119,193
60
$697K 0.03%
177,900
61
$633K 0.03%
668,830
62
$580K 0.02%
9,410
63
$523K 0.02%
126,403
64
$404K 0.02%
5,600
65
$258K 0.01%
126,581
66
$255K 0.01%
36,469
67
$251K 0.01%
3,960
68
$241K 0.01%
8,838
69
$225K 0.01%
3,140
70
$99.4K ﹤0.01%
98,400
71
$46K ﹤0.01%
24,600
72
$31.2K ﹤0.01%
10,500
-947,400
73
– –
-253,700
74
– –
-1,028,007
75
– –
-17,900
1 2
3
4