GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Return 35.72%
This Quarter Return
-0.88%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.65B
AUM Growth
-$167M
Cap. Flow
-$39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.51%
Holding
111
New
10
Increased
25
Reduced
24
Closed
4

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$24.8M
2
ENTG icon
Entegris
ENTG
$23.3M
3
HTHT icon
Huazhu Hotels Group
HTHT
$20.8M
4
EMN icon
Eastman Chemical
EMN
$18.7M
5
LDL
Lydall, Inc.
LDL
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$59M
2
UAL icon
United Airlines
UAL
$23.1M
3
APA icon
APA Corp
APA
$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 Shares
Change % 		Capital Flow
LE icon
76
Lands' End
LE
$442M
$1.52M 0.03%
37,060
– –
SSNI
77
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.52M 0.03%
157,300
– –
CRWN
78
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.5M 0.03%
467,956
– –
OC icon
79
Owens Corning
OC
$12.7B
$1.46M 0.03%
+45,900
New +$1.46M
MERU
80
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.42M 0.03%
372,596
– –
MNI
81
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.42M 0.03%
42,140
– –
SFXE
82
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.15M 0.02%
+229,400
New +$1.15M
BBBY
83
Bed Bath & Beyond, Inc.
BBBY
$503M
$924K 0.02%
66,308
– –
ALJ
84
DELISTED
Alon U S A Energy Inc
ALJ
$882K 0.02%
61,400
– –
EA icon
85
Electronic Arts
EA
$42B
$830K 0.02%
23,320
– –
COSI
86
DELISTED
COSI INC NEW COM STK (DE)
COSI
$748K 0.02%
+332,455
New +$748K
CUTR
87
DELISTED
Cutera, Inc.
CUTR
$680K 0.01%
+67,300
New +$680K
NTRI
88
DELISTED
NutriSystem, Inc.
NTRI
$647K 0.01%
42,100
– –
PGTI
89
DELISTED
PGT, Inc.
PGTI
$584K 0.01%
62,613
– –
MHR
90
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$392K 0.01%
70,450
– –
STXS icon
91
Stereotaxis
STXS
$251M
$296K 0.01%
159,351
– –
SIGM
92
DELISTED
Sigma Designs Inc
SIGM
$263K 0.01%
61,000
– –
WAVX
93
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$256K 0.01%
23,969
– –
OCLR
94
DELISTED
Oclaro Inc.
OCLR
$194K ﹤0.01%
135,400
– –
EOX
95
DELISTED
EMERALD OIL INC (MT)
EOX
$175K ﹤0.01%
1,419
– –
EMKR
96
DELISTED
Emcore Corp
EMKR
$157K ﹤0.01%
2,761
– –
VLTC
97
DELISTED
Voltari Corporation
VLTC
$124K ﹤0.01%
82,051
– –
VSCI
98
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$74K ﹤0.01%
76,800
– –
ENTR
99
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$50K ﹤0.01%
18,700
– –
UNIS
100
DELISTED
Unilife Corporation
UNIS
$44K ﹤0.01%
1,930
– –
1 2 3
4
5