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
$2.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.1M
3
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.68M

Top Sells

1
+$67.6M
2
+$39.3M
3
+$32.5M
4
SCVL icon
Shoe Carnival
SCVL
+$24M
5
ENTG icon
Entegris
ENTG
+$23.5M

Sector Composition

1 Materials 22.52%
2 Technology 16.7%
3 Communication Services 14.24%
4 Consumer Discretionary 11.41%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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86
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89
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90
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-1,483,966
91
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-3,960
1 2 3
4