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
$4.2B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$60.4M
3
+$45.8M
4
EPD icon
Enterprise Products Partners
EPD
+$37.7M
5
WRK
WestRock Company
WRK
+$29.7M

Top Sells

1
+$74.3M
2
+$64.7M
3
+$29.8M
4
VDTH
Videocon d2h Limited
VDTH
+$29.6M
5
USG
Usg
USG
+$21.6M

Sector Composition

1 Materials 20.91%
2 Energy 18.78%
3 Technology 15.42%
4 Consumer Discretionary 11.72%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.35M 0.22%
2,015,427
-366,723
77
$7.99M 0.19%
+1,149,765
78
$7.69M 0.18%
923,609
-3,581,980
79
$4.8M 0.11%
+103,095
80
$3.52M 0.08%
+196,374
81
$3.46M 0.08%
+9,451
82
$3.33M 0.08%
+241,300
83
$3.29M 0.08%
23,320
84
$3.2M 0.08%
+162,919
85
$2.99M 0.07%
+703,487
86
$2.76M 0.07%
84,773
87
$2.7M 0.06%
108,800
-101,900
88
$2.42M 0.06%
+73,000
89
$1.75M 0.04%
+145,600
90
$1.6M 0.04%
+102,952
91
$1.58M 0.04%
41,000
-1,100
92
$1.42M 0.03%
+180,012
93
$1.4M 0.03%
1,364,270
+333,800
94
$1.38M 0.03%
+377,600
95
$1.36M 0.03%
+104,100
96
$1.36M 0.03%
42,700
97
$1.24M 0.03%
+31,100
98
$1.14M 0.03%
+482,468
99
$1.1M 0.03%
+55,300
100
$883K 0.02%
+163,860
1 2 3
4
5