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
$2.05B
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 15.32%
5 Healthcare 10.03%
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%
36,469
54
$289K 0.01%
126,581
55
$231K 0.01%
126,121
56
$210K 0.01%
+7,948
57
– –
-98,400
58
– –
-959,353
59
– –
-62,880
60
– –
-9,410
61
– –
-1,305,200
62
– –
-126,403
63
– –
-757,700
64
– –
-2,000,000
65
– –
-180,008
66
– –
-23,400
67
– –
-3,960
68
– –
-3,140
69
– –
-435,780
70
– –
-1,690,683
71
– –
-1,908,366
72
– –
-24,600
73
– –
-8,838
74
– –
-10,500
75
– –
-617,898
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