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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$73.7M
3
+$36.7M
4
TECK icon
Teck Resources
TECK
+$35.3M
5
WUBA
58.com Inc
WUBA
+$32.9M

Top Sells

1
+$84.1M
2
+$41.5M
3
+$40.8M
4
UAL icon
United Airlines
UAL
+$35.1M
5
ENTG icon
Entegris
ENTG
+$28.4M

Sector Composition

1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.24%
+932,400
77
$9.77M 0.21%
+2,766,800
78
$8.94M 0.19%
279,600
+72,500
79
$8.91M 0.19%
+507,700
80
$8.26M 0.18%
647,910
-265,407
81
$8.08M 0.17%
240,083
-351,339
82
$7.05M 0.15%
+32,120
83
$6.74M 0.14%
+18,648
84
$6.69M 0.14%
692,953
-277,510
85
$6.1M 0.13%
+160,600
86
$3.6M 0.08%
+75,950
87
$3.28M 0.07%
348,725
-203,100
88
$2.29M 0.05%
144,437
-242,700
89
$1.7M 0.04%
123,700
-486,000
90
$1.28M 0.03%
+816,155
91
$743K 0.02%
1,940
92
– –
-87,100
93
– –
-31,100
94
– –
-24,600
95
– –
-69,774
96
– –
-9,408
97
– –
-938,957
98
– –
-213,600
99
– –
-241,300
100
– –
-23,320
2 3
4
5 6