GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$17.1M
3
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
5
DAL icon
Delta Air Lines
DAL
+$14.2M

Top Sells

1
+$42.1M
2
+$20.5M
3
+$16.4M
4
WBA
Walgreens Boots Alliance
WBA
+$16.2M
5
LOGM
LogMein, Inc.
LOGM
+$15.7M

Sector Composition

1 Materials 25.47%
2 Technology 14.38%
3 Consumer Discretionary 13.67%
4 Energy 12.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K ﹤0.01%
+1,909
77
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-236,500
78
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-145,600
79
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-1,048,700
80
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-75,861
81
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-73,000
82
– –
-714,085
83
– –
-3,310
84
– –
-510,145
85
– –
-710,900
86
– –
-342,775
87
– –
-197,490
88
– –
-1,111,800
89
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-32
90
– –
-156,940
91
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-192,400
92
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-512,286
93
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-41,000
94
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-241,750
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4