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
$2.86B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$17.5M
4
FIZZ icon
National Beverage
FIZZ
+$14.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$14M

Top Sells

1
+$45.9M
2
+$36M
3
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$21.3M

Sector Composition

1 Materials 26.8%
2 Consumer Discretionary 14.37%
3 Technology 14.1%
4 Communication Services 10.91%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.01%
24,250
77
$216K 0.01%
27,474
78
$214K 0.01%
180,012
79
$188K 0.01%
+18,745
80
$90K ﹤0.01%
2,741
81
$82K ﹤0.01%
24,600
82
$55K ﹤0.01%
1,909
83
$33K ﹤0.01%
+35
84
– –
-1,507,372
85
– –
-424,409
86
– –
-25,973
87
– –
-942,500
88
– –
-843,490
1 2 3
4