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
$4.74B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$45.1M
3
+$30.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.3M
5
IAC icon
IAC Inc
IAC
+$20.5M

Top Sells

1
+$101M
2
+$82.3M
3
+$66.5M
4
DAL icon
Delta Air Lines
DAL
+$52.1M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.12M 0.19%
970,463
-708,166
77
$8.77M 0.19%
+443,100
78
$7.71M 0.16%
148,232
-273,100
79
$7.4M 0.16%
609,700
-184,000
80
$7.05M 0.15%
+207,100
81
$6.17M 0.13%
387,137
-269,885
82
$5.89M 0.12%
+108,250
83
$5.37M 0.11%
239,310
-514,190
84
$5.26M 0.11%
+103,600
85
$5.11M 0.11%
87,100
-376,800
86
$4.95M 0.1%
+78,300
87
$4.66M 0.1%
+330,533
88
$4.63M 0.1%
551,825
-254,800
89
$3.96M 0.08%
+112,000
90
$3.61M 0.08%
+241,300
91
$3.35M 0.07%
196,374
+1,600
92
$2.91M 0.06%
+72,500
93
$2.69M 0.06%
69,774
-1,727,100
94
$2.57M 0.05%
+703,487
95
$2.09M 0.04%
23,320
96
$1.89M 0.04%
+69,600
97
$1.69M 0.04%
+145,200
98
$1.63M 0.03%
30,840
-114,500
99
$1.51M 0.03%
+213,600
100
$1.42M 0.03%
259
+79
2 3
4
5 6