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
$2.39B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$49.2M
3
+$42.8M
4
MOS icon
The Mosaic Company
MOS
+$37.1M
5
BDX icon
Becton Dickinson
BDX
+$15.6M

Top Sells

1
+$74M
2
+$47.3M
3
+$28.9M
4
LNTH icon
Lantheus
LNTH
+$23.1M
5
KD icon
Kyndryl
KD
+$22.1M

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
CHPT icon
51
ChargePoint
CHPT
$165M
$1.42M 0.06%
101,290
RUN icon
52
Sunrun
RUN
$4.23B
$1.37M 0.06%
+167,900
MARA icon
53
Marathon Digital Holdings
MARA
$4.3B
$1.31M 0.06%
+83,800
MVIS icon
54
Microvision
MVIS
$272M
$1.19M 0.05%
1,043,100
LBRT icon
55
Liberty Energy
LBRT
$3.27B
$1.02M 0.04%
89,274
OBE
56
Obsidian Energy
OBE
$433M
$999K 0.04%
180,008
PGEN icon
57
Precigen
PGEN
$1.56B
$950K 0.04%
668,830
SAVA icon
58
Cassava Sciences
SAVA
$98.5M
$815K 0.03%
450,100
CIEN icon
59
Ciena
CIEN
$34.3B
$765K 0.03%
9,410
GOTU icon
60
Gaotu Techedu
GOTU
$579M
$642K 0.03%
177,900
NNOX icon
61
Nano X Imaging
NNOX
$206M
$490K 0.02%
+94,850
WOLF icon
62
Wolfspeed
WOLF
$527M
$483K 0.02%
1,211,332
+363,784
MRVL icon
63
Marvell Technology
MRVL
$68.2B
$433K 0.02%
5,600
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$22.1B
$369K 0.02%
7,948
SENS icon
65
Senseonics Holdings Inc
SENS
$317M
$347K 0.01%
36,469
SPCE icon
66
Virgin Galactic
SPCE
$227M
$325K 0.01%
119,193
TD icon
67
Toronto Dominion Bank
TD
$158B
$291K 0.01%
3,960
STXS icon
68
Stereotaxis
STXS
$250M
$268K 0.01%
126,581
INO icon
69
Inovio Pharmaceuticals
INO
$104M
$257K 0.01%
126,119
CAN
70
Canaan Creative
CAN
$535M
$60.8K ﹤0.01%
98,400
AWRE icon
71
Aware
AWRE
$39.5M
$46.5K ﹤0.01%
24,600
GPN icon
72
Global Payments
GPN
$20.7B
– –
-108,200
NTR icon
73
Nutrien
NTR
$32.1B
– –
-127,200
RPRX icon
74
Royalty Pharma
RPRX
$16.9B
– –
-2,377,500
TRIP icon
75
TripAdvisor
TRIP
$1.55B
– –
-570,300
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