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
$4.65B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.3M
3
+$20.8M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
LDL
Lydall, Inc.
LDL
+$15.6M

Top Sells

1
+$59M
2
+$23.1M
3
+$20.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$19.1M

Sector Composition

1 Financials 23.58%
2 Industrials 18.06%
3 Consumer Discretionary 10.71%
4 Technology 9.86%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.03%
37,060
77
$1.52M 0.03%
157,300
78
$1.5M 0.03%
467,956
79
$1.46M 0.03%
+45,900
80
$1.42M 0.03%
372,596
81
$1.42M 0.03%
42,140
82
$1.15M 0.02%
+229,400
83
$924K 0.02%
72,939
84
$882K 0.02%
61,400
85
$830K 0.02%
23,320
86
$748K 0.02%
+332,455
87
$680K 0.01%
+67,300
88
$647K 0.01%
42,100
89
$584K 0.01%
62,613
90
$392K 0.01%
70,450
91
$296K 0.01%
159,351
92
$263K 0.01%
61,000
93
$256K 0.01%
23,969
94
$194K ﹤0.01%
135,400
95
$175K ﹤0.01%
1,419
96
$157K ﹤0.01%
2,761
97
$124K ﹤0.01%
82,051
98
$74K ﹤0.01%
76,800
99
$50K ﹤0.01%
18,700
100
$44K ﹤0.01%
1,930
1 2 3
4
5