GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.3M
3
+$25.4M
4
KKR icon
KKR & Co
KKR
+$21.9M
5
C icon
Citigroup
C
+$19.8M

Top Sells

1
+$23.9M
2
+$16.5M
3
+$16.3M
4
ALB icon
Albemarle
ALB
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.01%
135,400
77
$217K ﹤0.01%
1,419
78
$141K ﹤0.01%
2,761
79
$77K ﹤0.01%
76,800
80
$7K ﹤0.01%
2,018,276
-960,000
81
– –
-61,200
82
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-70,200
83
– –
-266,300
84
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-265,300
85
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-307,700
86
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-116,471
87
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-60,900
88
– –
-174,812
89
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-174,800
90
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-135,230
91
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-73,601
92
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-4
93
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-42,100
94
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-61,000
95
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-44,273
96
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-82,048
97
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-15,074
98
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-139,472
99
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-26,244
100
– –
-1,497,200
1 2 3
4
5