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
$4.19B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$28.6M
3
+$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
+$56.9M
2
+$56.4M
3
+$42.1M
4
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.83M 0.16%
+1,456,100
77
$5.45M 0.13%
+418,200
78
$5.35M 0.13%
746,805
+655,507
79
$4.9M 0.12%
704,900
80
$4.84M 0.12%
+316,725
81
$4.28M 0.1%
210,700
-268,800
82
$3.94M 0.09%
15,749
+1,486
83
$3.82M 0.09%
+23,478
84
$3.72M 0.09%
53,515
-194,600
85
$3.04M 0.07%
+211,300
86
$2.83M 0.07%
23,320
87
$2.56M 0.06%
+62,400
88
$2.32M 0.06%
84,773
-75,454
89
$2.05M 0.05%
284,979
-93,174
90
$1.26M 0.03%
42,700
-368,141
91
$1.14M 0.03%
+42,100
92
$802K 0.02%
1,940
93
$650K 0.02%
+274
94
$408K 0.01%
321,231
-342,775
95
$315K 0.01%
+27,474
96
$103K ﹤0.01%
+1,909
97
$102K ﹤0.01%
+24,600
98
$65K ﹤0.01%
+35
99
– –
-405,200
100
– –
-821,092
2 3
4
5 6