GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$18.9M
4
VNET
VNET Group
VNET
+$14.4M
5
IBP icon
Installed Building Products
IBP
+$13.4M

Top Sells

1
+$38.3M
2
+$25.9M
3
+$25.6M
4
APC
Anadarko Petroleum
APC
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.04%
+111,969
77
$1.73M 0.04%
+130,100
78
$1.7M 0.04%
467,956
+381,105
79
$1.37M 0.03%
372,596
+261,691
80
$1.24M 0.03%
+37,060
81
$864K 0.02%
+72,939
82
$836K 0.02%
23,320
83
$764K 0.02%
+61,400
84
$720K 0.01%
42,100
85
$578K 0.01%
70,450
86
$530K 0.01%
+62,613
87
$453K 0.01%
159,351
88
$338K 0.01%
+23,969
89
$298K 0.01%
135,400
90
$279K 0.01%
+61,000
91
$217K ﹤0.01%
+1,419
92
$162K ﹤0.01%
+82,051
93
$114K ﹤0.01%
2,761
94
$96K ﹤0.01%
+266,500
95
$88K ﹤0.01%
76,800
96
$62K ﹤0.01%
18,700
97
$57K ﹤0.01%
1,930
98
$42K ﹤0.01%
15,074
99
$1K ﹤0.01%
407,200
100
– –
-36,500
1 2 3
4
5