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
$1.88B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$47.2M
3
+$36.7M
4
AKAM icon
Akamai
AKAM
+$27.6M
5
KD icon
Kyndryl
KD
+$22.6M

Top Sells

1
+$271M
2
+$27.7M
3
+$21.5M
4
SSNC icon
SS&C Technologies
SSNC
+$15.6M
5
VRN
Veren
VRN
+$13.1M

Sector Composition

1 Consumer Discretionary 24.41%
2 Industrials 18.64%
3 Technology 18.31%
4 Materials 12.98%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.07%
+1,043,100
52
$1.23M 0.07%
+101,290
53
$1.21M 0.06%
+814,246
54
$1.19M 0.06%
767,758
+521,089
55
$1.09M 0.06%
98,108
-6
56
$1.05M 0.06%
+180,008
57
$997K 0.05%
668,830
58
$675K 0.04%
+450,100
59
$578K 0.03%
177,900
60
$569K 0.03%
+9,410
61
$479K 0.03%
36,469
62
$361K 0.02%
119,193
63
$345K 0.02%
5,600
64
$237K 0.01%
+3,960
65
$236K 0.01%
7,948
66
$223K 0.01%
126,581
67
$206K 0.01%
126,119
-2
68
$86.4K ﹤0.01%
+98,400
69
$38.9K ﹤0.01%
+24,600
70
– –
-6,300
71
– –
-906,000
72
– –
-33,439,920
73
– –
-167,800
74
– –
-262,000
75
– –
-21,000
1 2
3
4