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
$3.85B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$8.93M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.52M
5
HBM icon
Hudbay
HBM
+$7.92M

Top Sells

1
+$37.7M
2
+$30.8M
3
+$30.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$29.4M
5
DNOW icon
DNOW Inc
DNOW
+$28.6M

Sector Composition

1 Materials 21.08%
2 Energy 20.36%
3 Technology 13.05%
4 Healthcare 11.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.09%
196,374
77
$3M 0.08%
162,919
78
$2.89M 0.08%
84,773
79
$2.81M 0.07%
23,320
80
$2.36M 0.06%
73,000
81
$2.23M 0.06%
105,000
-713,776
82
$2.14M 0.06%
66,336
-421,940
83
$1.93M 0.05%
145,600
84
$1.9M 0.05%
703,487
85
$1.86M 0.05%
102,952
86
$1.52M 0.04%
41,000
87
$1.47M 0.04%
31,100
88
$1.44M 0.04%
377,600
89
$1.2M 0.03%
180,012
90
$1.18M 0.03%
+26,100
91
$909K 0.02%
163,860
92
$883K 0.02%
104,100
93
$686K 0.02%
342,775
94
$585K 0.02%
274
95
$563K 0.01%
+69,453
96
$467K 0.01%
482,468
97
$275K 0.01%
27,474
98
$241K 0.01%
3,960
99
$216K 0.01%
31,100
100
$130K ﹤0.01%
2,741
1 2 3
4
5