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
$4.35B
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$16.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.2M
5
CNO icon
CNO Financial Group
CNO
+$12.8M

Top Sells

1
+$40M
2
+$38.8M
3
+$29.1M
4
ALB icon
Albemarle
ALB
+$28.4M
5
AVT icon
Avnet
AVT
+$28M

Sector Composition

1 Financials 24.45%
2 Industrials 15.83%
3 Technology 11.12%
4 Communication Services 10.14%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.04%
591,642
-5,700
77
$1.77M 0.04%
265,300
78
$1.48M 0.03%
+92,650
79
$1.44M 0.03%
467,956
80
$1.36M 0.03%
+37,700
81
$1.26M 0.03%
42,140
82
$1.26M 0.03%
73,601
83
$1.11M 0.03%
196,293
84
$933K 0.02%
691,372
+456,749
85
$855K 0.02%
44,273
-1,578
86
$848K 0.02%
116,471
-4,500
87
$767K 0.02%
272,000
-6,900
88
$679K 0.02%
61,200
89
$605K 0.01%
42,100
90
$596K 0.01%
23,320
91
$436K 0.01%
82,048
92
$435K 0.01%
70,450
93
$425K 0.01%
174,812
94
$341K 0.01%
26,244
-2,661
95
$340K 0.01%
61,000
96
$255K 0.01%
4
97
$240K 0.01%
135,400
98
$204K ﹤0.01%
1,419
99
$124K ﹤0.01%
2,761
100
$75K ﹤0.01%
76,800
1 2 3
4
5