GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$40.6M
3
+$36.4M
4
MOS icon
The Mosaic Company
MOS
+$32.6M
5
BDX icon
Becton Dickinson
BDX
+$16.6M

Top Sells

1
+$74M
2
+$47.3M
3
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$23.1M
5
KD icon
Kyndryl
KD
+$19.1M

Sector Composition

1 Materials 27.39%
2 Consumer Discretionary 22.49%
3 Industrials 17%
4 Technology 15.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.06%
101,290
52
$1.37M 0.06%
+167,900
53
$1.31M 0.06%
+83,800
54
$1.19M 0.05%
1,043,100
55
$1.02M 0.04%
89,274
56
$999K 0.04%
180,008
57
$950K 0.04%
668,830
58
$815K 0.03%
450,100
59
$765K 0.03%
9,410
60
$642K 0.03%
177,900
61
$490K 0.02%
+94,850
62
$483K 0.02%
1,211,332
+363,784
63
$433K 0.02%
5,600
64
$369K 0.02%
7,948
65
$347K 0.01%
36,469
66
$325K 0.01%
119,193
67
$291K 0.01%
3,960
68
$268K 0.01%
126,581
69
$257K 0.01%
126,119
70
$60.8K ﹤0.01%
98,400
71
$46.5K ﹤0.01%
24,600
72
– –
-108,200
73
– –
-236,900
74
– –
-127,200
75
– –
-2,377,500
1 2
3
4