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
$4.99B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24M
3
+$19.5M
4
HBM icon
Hudbay
HBM
+$19.2M
5
TECK icon
Teck Resources
TECK
+$18.6M

Top Sells

1
+$112M
2
+$87.1M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.28%
612,200
+104,500
77
$13.2M 0.26%
+265,800
78
$12.7M 0.25%
2,766,800
79
$12.4M 0.25%
609,500
-4,283,800
80
$12.1M 0.24%
425,767
81
$11.1M 0.22%
27,508
+8,860
82
$9.84M 0.2%
328,300
+48,700
83
$9.38M 0.19%
+624,598
84
$9.02M 0.18%
+691,387
85
$8.85M 0.18%
+376,750
86
$8.21M 0.16%
+330,533
87
$7.94M 0.16%
+818,776
88
$7.3M 0.15%
+443,100
89
$6.29M 0.13%
+322,000
90
$6.06M 0.12%
+73,900
91
$6.04M 0.12%
+153,995
92
$4.97M 0.1%
399,202
-248,708
93
$4.9M 0.1%
171,100
+10,500
94
$4.72M 0.09%
212,700
-263,900
95
$4.57M 0.09%
+596,800
96
$4.16M 0.08%
378,153
-314,800
97
$4.13M 0.08%
+1,111,800
98
$3.7M 0.07%
+196,374
99
$3.63M 0.07%
+218,000
100
$3.61M 0.07%
+261,400
2 3
4
5 6