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

Top Buys

1
+$89.4M
2
+$39.3M
3
+$25M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
BZH icon
Beazer Homes USA
BZH
+$21.3M

Top Sells

1
+$86.1M
2
+$67.4M
3
+$55.4M
4
UAL icon
United Airlines
UAL
+$51.4M
5
APA icon
APA Corp
APA
+$50M

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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-130,100
80
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-72,939
81
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-166,100
82
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-159,351
83
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-67,300
84
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-62,613
85
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-76,839
86
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-338,000
87
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-42,140
88
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-42,100
89
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-135,400
90
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-61,000
91
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-201,890
92
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-157,300
93
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-61,400
94
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-82,051
95
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-15,074
96
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-332,455
97
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-1,074,888
98
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-1,930
99
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-467,956
100
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-111,969
1 2 3
4
5