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
$4.07B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$43.2M
3
+$36.3M
4
CDW icon
CDW
CDW
+$31.4M
5
CDE icon
Coeur Mining
CDE
+$29.7M

Top Sells

1
+$41.7M
2
+$35.4M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$24.7M
5
CNX icon
CNX Resources
CNX
+$23M

Sector Composition

1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.1%
+419,961
77
$4.11M 0.1%
292,211
-460,949
78
$4.05M 0.1%
+190,040
79
$3.75M 0.09%
+158,200
80
$3.73M 0.09%
+241,300
81
$3.37M 0.08%
+196,374
82
$3.26M 0.08%
+208,000
83
$3.11M 0.08%
+391,920
84
$2.96M 0.07%
+116,000
85
$2.83M 0.07%
+1,111,800
86
$2.73M 0.07%
144,194
-479,445
87
$2.3M 0.06%
+779,200
88
$2.12M 0.05%
+80,900
89
$2.01M 0.05%
+65,200
90
$1.9M 0.05%
+260,400
91
$1.54M 0.04%
23,320
92
$965K 0.02%
+31,106
93
$879K 0.02%
+42,100
94
$836K 0.02%
+110,056
95
$731K 0.02%
+135,400
96
$654K 0.02%
+20,800
97
$644K 0.02%
+163,860
98
$440K 0.01%
+27,474
99
$424K 0.01%
7,552,200
+5,417,283
100
$415K 0.01%
+61,000
2 3
4
5 6