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
$3.83B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$14.2M
3
+$13.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$13.2M
5
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$10.5M

Top Sells

1
+$132M
2
+$60.7M
3
+$31M
4
HIG icon
Hartford Financial Services
HIG
+$26.7M
5
APO icon
Apollo Global Management
APO
+$17.2M

Sector Composition

1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.1%
+294,800
77
$3.27M 0.09%
69,600
78
$3.18M 0.08%
154,874
-577,200
79
$2.74M 0.07%
+222,726
80
$2.57M 0.07%
31,200
81
$2.39M 0.06%
+210,886
82
$2.26M 0.06%
+27,474
83
$2.18M 0.06%
+103,688
84
$2.18M 0.06%
1,260,081
85
$2.12M 0.06%
+224,800
86
$1.91M 0.05%
+1,028,800
87
$1.86M 0.05%
149,700
88
$1.55M 0.04%
23,320
89
$1.49M 0.04%
+95,900
90
$1.39M 0.04%
39
+33
91
$1.1M 0.03%
64,953
92
$1.05M 0.03%
42,100
93
$869K 0.02%
111,969
94
$847K 0.02%
163,860
95
$728K 0.02%
61,000
96
$614K 0.02%
305,676
97
$604K 0.02%
372,596
98
$520K 0.01%
33,600
99
$464K 0.01%
+82,051
100
$366K 0.01%
44,616
-2,100
2 3
4
5 6