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
$4.07B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.4M
3
+$29.7M
4
JOYY
JOYY Inc
JOYY
+$26.5M
5
BZH icon
Beazer Homes USA
BZH
+$23.2M

Top Sells

1
+$74M
2
+$67.1M
3
+$60.8M
4
LYB icon
LyondellBasell Industries
LYB
+$55.4M
5
DAL icon
Delta Air Lines
DAL
+$52.4M

Sector Composition

1 Financials 24.9%
2 Industrials 17.31%
3 Consumer Discretionary 15.53%
4 Communication Services 11.19%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.02%
+46,716
77
$74K ﹤0.01%
76,800
78
$50K ﹤0.01%
18,700
79
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-510,100
80
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-159,351
81
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-67,300
82
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-76,839
83
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-532,877
84
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-130,100
85
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-72,939
86
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-166,100
87
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-69,600
88
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-40,291
89
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-265,500
90
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-367,750
91
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-592,867
92
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-37,060
93
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-62,613
94
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-338,000
95
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-42,140
96
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-42,100
97
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-135,400
98
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-61,000
99
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-201,890
100
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-157,300
1 2 3
4
5