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
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.6M
3
+$44.6M
4
DXPE icon
DXP Enterprises
DXPE
+$16.8M
5
AMCX icon
AMC Networks
AMCX
+$16M

Top Sells

1
+$37.5M
2
+$20.4M
3
+$19M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
NEM icon
Newmont
NEM
+$16.4M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.41M 0.18%
+742,800
77
$6.78M 0.16%
880,307
+141,986
78
$6.23M 0.15%
+380,400
79
$5.74M 0.14%
158,200
80
$5.54M 0.13%
+145,392
81
$5.35M 0.13%
572,800
+312,400
82
$4.85M 0.12%
+302,877
83
$4.42M 0.11%
+129,748
84
$4.35M 0.11%
215,000
-217,000
85
$4.14M 0.1%
113,090
-2,910
86
$3.69M 0.09%
4,038,072
-19,900
87
$3.48M 0.08%
196,374
88
$3.48M 0.08%
208,000
89
$3.37M 0.08%
69,600
90
$3.37M 0.08%
190,040
91
$3.3M 0.08%
241,300
92
$3.19M 0.08%
+703,600
93
$2.85M 0.07%
+309,945
94
$2.69M 0.07%
+99,800
95
$2.69M 0.07%
769,700
-9,500
96
$2.55M 0.06%
383,920
-8,000
97
$2.33M 0.06%
153
-134
98
$2.22M 0.05%
1,111,800
99
$1.82M 0.04%
+149,700
100
$1.77M 0.04%
23,320
2 3
4
5 6