GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$14.5M
3
+$13.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.85M
5
RPRX icon
Royalty Pharma
RPRX
+$4.34M

Top Sells

1
+$130M
2
+$67.5M
3
+$55.5M
4
WCC icon
WESCO International
WCC
+$41.6M
5
TNL icon
Travel + Leisure Co
TNL
+$40.8M

Sector Composition

1 Industrials 23.08%
2 Materials 20.74%
3 Consumer Discretionary 16.84%
4 Technology 15.34%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.02%
74,047
52
$390K 0.02%
177,900
53
$382K 0.02%
729,377
54
$289K 0.01%
126,581
55
$231K 0.01%
126,121
56
$210K 0.01%
+7,948
57
– –
-1,690,683
58
– –
-1,908,366
59
– –
-24,600
60
– –
-8,838
61
– –
-10,500
62
– –
-98,400
63
– –
-959,353
64
– –
-62,880
65
– –
-9,410
66
– –
-1,305,200
67
– –
-126,403
68
– –
-757,700
69
– –
-2,000,000
70
– –
-180,008
71
– –
-23,400
72
– –
-3,960
73
– –
-3,140
74
– –
-617,898
75
– –
-435,780
1 2
3
4