GC
GMT Capital Portfolio holdings
AUM $1.88B
This Quarter Return
-1.96%
1 Year Return
+16.15%
3 Year Return
+51.91%
5 Year Return
+330.03%
10 Year Return
+504.15%
AUM
$1.88B
AUM Growth
-$168M (-8%)
Cap. Flow
-$99.8M
Cap. Flow % of AUM
-5.3%
Top 10 Holdings %Top 10 Hldgs %
58.17%
Holding
80
New
24
Increased
13
Reduced
18
Closed
11
Top Buys
| 1 | $78.8M | |
| 2 | $47.2M | |
| 3 | $36.7M | |
| 4 | $27.6M | |
| 5 | $22.6M |
Top Sells
| 1 | $271M | |
| 2 | $27.7M | |
| 3 | $21.5M | |
| 4 | $15.6M | |
| 5 | $15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 18.34% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -285,136 | Closed | -$7.33M | |||
| – | – | -73,000 | Closed | -$5.75M | |||
| – | – | -74,047 | Closed | -$495K | |||
| – | – | -149,316 | Closed | -$10.8M | |||
| – | – | -73,400 | Closed | -$1.58M |
