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
$4.13B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.8M
3
+$13.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.94M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.05M

Top Sells

1
+$93.7M
2
+$46.3M
3
+$27.8M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

1 Financials 21.54%
2 Industrials 20.96%
3 Consumer Discretionary 17.07%
4 Communication Services 11.48%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.05%
+1,260,081
77
$1.99M 0.05%
45,900
78
$1.5M 0.04%
+77,800
79
$1.49M 0.04%
11,300
80
$1.48M 0.04%
+111,969
81
$1.37M 0.03%
23,320
82
$1.34M 0.03%
+149,700
83
$1.18M 0.03%
+64,953
84
$841K 0.02%
+42,100
85
$813K 0.02%
+305,676
86
$644K 0.02%
+163,860
87
$537K 0.01%
+372,596
88
$490K 0.01%
+61,000
89
$434K 0.01%
+33,600
90
$430K 0.01%
46,716
91
$364K 0.01%
+578,864
92
$240K 0.01%
+6,684
93
$239K 0.01%
+145,539
94
$227K 0.01%
+6
95
$188K ﹤0.01%
+70,450
96
$150K ﹤0.01%
+2,761
97
$139K ﹤0.01%
+14,520
98
$108K ﹤0.01%
+24,600
99
$55K ﹤0.01%
18,700
100
$33K ﹤0.01%
+15,074
1 2 3
4
5