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
$4.89B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$58.5M
3
+$55.8M
4
RRC icon
Range Resources
RRC
+$48.5M
5
HLX icon
Helix Energy Solutions
HLX
+$46.9M

Top Sells

1
+$42.2M
2
+$37.5M
3
+$30.8M
4
IBP icon
Installed Building Products
IBP
+$26.7M
5
DAL icon
Delta Air Lines
DAL
+$23.7M

Sector Composition

1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.21%
742,800
77
$10.4M 0.21%
203,552
78
$9.76M 0.2%
458,059
-11,200
79
$8.38M 0.17%
598,287
+217,887
80
$8.12M 0.17%
921,907
+41,600
81
$7.59M 0.16%
+282,540
82
$6.18M 0.13%
+454,500
83
$5.8M 0.12%
145,392
84
$5.34M 0.11%
+172,634
85
$5.27M 0.11%
152,000
-6,200
86
$5.03M 0.1%
251,400
+36,400
87
$4.48M 0.09%
675,800
-27,800
88
$4.33M 0.09%
241,300
89
$4.28M 0.09%
14,570
-20,140
90
$4.06M 0.08%
181,400
-8,640
91
$3.84M 0.08%
111,500
-1,590
92
$3.61M 0.07%
196,374
93
$3.49M 0.07%
205,200
-2,800
94
$3.37M 0.07%
302,877
95
$3.08M 0.06%
147
-6
96
$2.9M 0.06%
99,800
97
$2.8M 0.06%
303,496
-6,449
98
$2.78M 0.06%
761,500
-8,200
99
$2.75M 0.06%
69,600
100
$2.71M 0.06%
1,111,800
2 3
4
5 6