GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$39.8M
3
+$31.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$29M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.7M

Top Sells

1
+$69.4M
2
+$41.9M
3
+$28.3M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.1M

Sector Composition

1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.08%
164,351
-937,034
77
$3.14M 0.08%
+93,600
78
$2.82M 0.07%
+99,800
79
$2.58M 0.07%
292,435
-12,233
80
$2.41M 0.06%
138,588
-368,780
81
$2.4M 0.06%
132,909
-238,491
82
$2.39M 0.06%
10,300
-60,500
83
$2.32M 0.06%
112,300
-577,100
84
$1.69M 0.04%
210,886
85
$1.6M 0.04%
23,320
86
$1.31M 0.03%
91,250
-58,450
87
$1.29M 0.03%
47,100
-877,000
88
$778K 0.02%
+138,758
89
$708K 0.02%
283,300
-11,500
90
$619K 0.02%
+27,200
91
$597K 0.02%
3,141,728
+546,700
92
$427K 0.01%
2,134,917
-8,985,550
93
$391K 0.01%
22,500
-900
94
$390K 0.01%
111,969
95
$384K 0.01%
581,560
-482,665
96
$254K 0.01%
56,117
-166,609
97
$207K 0.01%
202,700
-1,045,300
98
$183K ﹤0.01%
12
-27
99
$120K ﹤0.01%
67
100
$113K ﹤0.01%
400,901
-272,254
2 3
4
5 6