GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Est. Return
35.72%
1 Year Est. Return
+35.72%
AUM
$2.39B
AUM Growth
+$506M
(+27%)
Holding
77
Top Buys
| 1 | +$338M | |
| 2 | +$49.2M | |
| 3 | +$42.8M | |
| 4 |
The Mosaic Company
MOS
|
+$37.1M |
| 5 |
Becton Dickinson
BDX
|
+$15.6M |
Top Sells
| 1 | +$74M | |
| 2 | +$47.3M | |
| 3 | +$28.9M | |
| 4 |
Lantheus
LNTH
|
+$23.1M |
| 5 |
Kyndryl
KD
|
+$22.1M |
Sector Composition
| 1 | Materials | 27.39% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Industrials | 17% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.8B
| – | – |
-570,300
|
|
||
|
VRN
77
DELISTED
Veren
VRN
| – | – |
-7,152,756
|
|