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
$2.21B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$4.78M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.93M
5
CGC
Canopy Growth
CGC
+$180K

Top Sells

1
+$51.6M
2
+$43.5M
3
+$42.7M
4
BABA icon
Alibaba
BABA
+$35.4M
5
DAL icon
Delta Air Lines
DAL
+$34.6M

Sector Composition

1 Materials 34.27%
2 Industrials 18.48%
3 Consumer Discretionary 18.22%
4 Technology 9.85%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVA icon
51
Cassava Sciences
SAVA
$112M
$1.31M 0.06%
450,100
MVIS icon
52
Microvision
MVIS
$244M
$1.29M 0.06%
1,043,100
OBE
53
Obsidian Energy
OBE
$536M
$1.18M 0.05%
180,008
CHPT icon
54
ChargePoint
CHPT
$152M
$1.11M 0.05%
101,290
LBRT icon
55
Liberty Energy
LBRT
$4.62B
$1.1M 0.05%
89,274
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$15.5B
$726K 0.03%
7,948
GOTU icon
57
Gaotu Techedu
GOTU
$525M
$580K 0.03%
177,900
MRVL icon
58
Marvell Technology
MRVL
$68.5B
$471K 0.02%
5,600
SPCE icon
59
Virgin Galactic
SPCE
$190M
$460K 0.02%
119,193
STXS icon
60
Stereotaxis
STXS
$207M
$394K 0.02%
126,581
NNOX icon
61
Nano X Imaging
NNOX
$161M
$351K 0.02%
94,850
SENS icon
62
Senseonics Holdings Inc
SENS
$340M
$318K 0.01%
36,469
TD icon
63
Toronto Dominion Bank
TD
$165B
$317K 0.01%
3,960
INO icon
64
Inovio Pharmaceuticals
INO
$120M
$295K 0.01%
126,119
WOLF icon
65
Wolfspeed
WOLF
$956M
$289K 0.01%
10,117
-1,201,215
CGC
66
Canopy Growth
CGC
$404M
$202K 0.01%
+138,459
CAN
67
Canaan Creative
CAN
$337M
$86.7K ﹤0.01%
98,400
AWRE icon
68
Aware
AWRE
$34.2M
$59.3K ﹤0.01%
24,600
BDX icon
69
Becton Dickinson
BDX
$50.2B
– –
-90,500
GTE icon
70
Gran Tierra Energy
GTE
$230M
– –
-300,000
ITRG
71
Integra Resources
ITRG
$874M
– –
-6,515,503
SIG icon
72
Signet Jewelers
SIG
$3.91B
– –
-101,800
WCC icon
73
WESCO International
WCC
$14.4B
– –
-65,800
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