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
$2.71B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$16.6M
4
WUBA
58.com Inc
WUBA
+$13.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.3M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$20.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.7M

Sector Composition

1 Materials 24.96%
2 Technology 16.94%
3 Consumer Discretionary 13.08%
4 Communication Services 12.35%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.02%
+126,581
77
$380K 0.01%
274
78
$369K 0.01%
9,410
79
$337K 0.01%
166,883
80
$231K 0.01%
3,960
81
$187K 0.01%
18,745
82
$176K 0.01%
24,250
83
$150K 0.01%
180,012
84
$140K 0.01%
27,474
85
$110K ﹤0.01%
1,909
86
$84K ﹤0.01%
2,741
87
$74K ﹤0.01%
24,600
88
$17K ﹤0.01%
35
89
– –
-272,120
90
– –
-327,835
91
– –
-125,400
92
– –
-93,000
93
– –
-293,600
94
– –
-996,327
1 2 3
4