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
$4.79B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$106M
3
+$29.2M
4
KBR icon
KBR
KBR
+$23.9M
5
CVA
Covanta Holding Corporation
CVA
+$23.5M

Top Sells

1
+$165M
2
+$95.4M
3
+$90M
4
KKR icon
KKR & Co
KKR
+$80.9M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.22%
598,087
-200
77
$9.95M 0.21%
657,022
-138,988
78
$9.59M 0.2%
201,578
-1,974
79
$9.52M 0.2%
806,625
-115,282
80
$8.71M 0.18%
534,100
-141,400
81
$8.43M 0.18%
458,059
82
$7.53M 0.16%
317,167
+34,627
83
$6M 0.13%
145,340
-380,500
84
$5.69M 0.12%
675,800
85
$5.54M 0.12%
152,000
86
$5.18M 0.11%
181,400
87
$4.92M 0.1%
+291,730
88
$4.77M 0.1%
301,777
-1,100
89
$4.6M 0.1%
+95,773
90
$4.32M 0.09%
145,392
91
$4.06M 0.08%
111,500
92
$4M 0.08%
+62,300
93
$3.79M 0.08%
303,495
-1
94
$3.7M 0.08%
194,774
-1,600
95
$3.38M 0.07%
+125,700
96
$3.08M 0.06%
+125,700
97
$3.04M 0.06%
129,200
+68,000
98
$2.85M 0.06%
+83,619
99
$2.79M 0.06%
+707,200
100
$2.76M 0.06%
80,900
+30,200
2 3
4
5 6