GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
-19.29%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.69B
AUM Growth
-$1.16B
(-30%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
107
New
4
Increased
22
Reduced
38
Closed
35
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$24.7M |
| 2 |
Installed Building Products
IBP
|
$16.6M |
| 3 |
Cigna
CI
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 5 |
Baidu
BIDU
|
$15.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$32.1M |
| 2 |
Chord Energy
CHRD
|
$29.3M |
| 3 |
Lam Research
LRCX
|
$26M |
| 4 |
Viatris
VTRS
|
$26M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$21.7M |
Sector Composition
| 1 | Materials | 24.91% |
| 2 | Technology | 13.95% |
| 3 | Energy | 13.79% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.22% |
