GC
GMT Capital Portfolio holdings
AUM
$2.19B
1-Year Est. Return
72.3%
This Fund
S&P 500
1 Year Est. Return
+72.3%
AUM
$2.19B
AUM Growth
+$273M
(+14%)
Holding
83
Top Buys
| 1 | +$75.7M | |
| 2 | +$63.4M | |
| 3 | +$59.6M | |
| 4 |
Rayonier
RYN
|
+$53M |
| 5 |
Omnicom Group
OMC
|
+$48.8M |
Top Sells
| 1 | +$64M | |
| 2 | +$24.6M | |
| 3 | +$21.7M | |
| 4 |
Cracker Barrel
CBRL
|
+$19.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$12.3M |
Sector Composition
| 1 | Materials | 30.63% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 12.49% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
76
Canaan Creative
CAN
$280M
| $42.5K | ﹤0.01% |
+98,400
|
|
||
77
Aware
AWRE
$29.2M
| $30.8K | ﹤0.01% |
+24,600
|
|
||
78
Alibaba
BABA
$305B
| – | – |
-30,800
|
|
||
79
Baidu
BIDU
$45.1B
| – | – |
-60,127
|
|
||
|
CRESY
80
Cresud
CRESY
$792M
| – | – |
-164,579
|
|
||
81
Liberty Energy
LBRT
$5.07B
| – | – |
-89,274
|
|
||
82
Microvision
MVIS
$142M
| – | – |
-1,043,100
|
|
||
83
Regal Rexnord
RRX
$14.3B
| – | – |
-64,333
|
|