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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$25.1M
3
+$21.2M
4
TECK icon
Teck Resources
TECK
+$14.9M
5
GTE icon
Gran Tierra Energy
GTE
+$13.7M

Top Sells

1
+$50.9M
2
+$47.6M
3
+$38.7M
4
C icon
Citigroup
C
+$32M
5
USG
Usg
USG
+$28.7M

Sector Composition

1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.32M 0.17%
624,598
77
$6.6M 0.13%
691,387
78
$6.56M 0.13%
704,900
-668,700
79
$6.39M 0.13%
443,100
80
$6.35M 0.13%
330,533
81
$6.24M 0.13%
821,092
+224,292
82
$6.18M 0.13%
73,900
83
$5.84M 0.12%
322,000
84
$5.84M 0.12%
77,105
-255,200
85
$5.68M 0.12%
171,100
86
$4.93M 0.1%
332,300
+114,300
87
$4.73M 0.1%
160,227
+84,900
88
$4.7M 0.1%
69,600
89
$4.59M 0.09%
2,312
+585
90
$4.5M 0.09%
+70,500
91
$4.3M 0.09%
153,995
92
$4.09M 0.08%
+14,263
93
$3.69M 0.08%
378,153
94
$3.6M 0.07%
141,966
-283,801
95
$3.54M 0.07%
196,374
96
$3.12M 0.06%
64,953
97
$2.81M 0.06%
639,837
98
$2.75M 0.06%
114,400
99
$2.7M 0.06%
+32,300
100
$2.64M 0.05%
703,487
2 3
4
5 6