GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.66%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.19B
AUM Growth
+$4.19B
(-15%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43
Top Buys
| 1 |
Liberty Energy
LBRT
|
$77.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.6M |
| 3 |
CRH
CRH
|
$18.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$17.5M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56.9M |
| 2 |
Flex
FLEX
|
$56.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$42.1M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
VMW
VMware, Inc
VMW
|
$39.3M |
Sector Composition
| 1 | Materials | 23.89% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 10.39% |
