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
$3.95B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$72.6M
3
+$44.9M
4
BX icon
Blackstone
BX
+$41.9M
5
SBGI icon
Sinclair Inc
SBGI
+$38.2M

Top Sells

1
+$71.7M
2
+$60.1M
3
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.4M

Sector Composition

1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.16%
742,800
77
$5.88M 0.15%
102,500
78
$5.55M 0.14%
11,120,467
79
$5.28M 0.13%
145,392
80
$4.78M 0.12%
+112,515
81
$4.58M 0.12%
265,500
82
$4.33M 0.11%
246,600
83
$3.91M 0.1%
304,668
+200,980
84
$3.68M 0.09%
1,248,000
+1,023,200
85
$3.36M 0.09%
69,600
86
$3.29M 0.08%
+252,400
87
$3.05M 0.08%
1,122,700
+378,672
88
$2.42M 0.06%
1,064,225
89
$2.31M 0.06%
127,674
-27,200
90
$2.29M 0.06%
294,800
91
$2.16M 0.05%
27,474
92
$2M 0.05%
210,886
93
$1.92M 0.05%
+26,200
94
$1.73M 0.04%
149,700
95
$1.66M 0.04%
222,726
96
$1.53M 0.04%
23,320
97
$1.3M 0.03%
2,595,028
+249,900
98
$1.26M 0.03%
+2,748,700
99
$1.17M 0.03%
42,100
100
$953K 0.02%
64,953
2 3
4
5 6