GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$277M
3
+$198M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
DAL icon
Delta Air Lines
DAL
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.5%
2 Industrials 16.26%
3 Technology 11.55%
4 Materials 10.11%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.05%
+33,200
77
$1.87M 0.04%
+146,300
78
$1.79M 0.04%
+72,300
79
$1.67M 0.04%
+265,300
80
$1.59M 0.04%
+278,900
81
$1.38M 0.03%
+372,660
82
$1.17M 0.03%
+90,600
83
$1.16M 0.03%
+467,956
84
$1.08M 0.02%
+27,200
85
$1.05M 0.02%
+196,293
86
$1.03M 0.02%
+45,851
87
$998K 0.02%
+73,601
88
$961K 0.02%
+42,140
89
$728K 0.02%
+120,971
90
$651K 0.01%
+61,200
91
$536K 0.01%
+23,320
92
$496K 0.01%
+42,100
93
$434K 0.01%
+234,623
94
$421K 0.01%
+3,308,800
95
$347K 0.01%
+28,905
96
$308K 0.01%
+61,000
97
$292K 0.01%
+82,048
98
$287K 0.01%
+4
99
$257K 0.01%
+70,450
100
$198K ﹤0.01%
+174,812
1 2 3
4
5