GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.32%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.59B
AUM Growth
+$2.59B
(-4.4%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
91
New
3
Increased
13
Reduced
40
Closed
31
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.46M |
Top Sells
| 1 |
Teck Resources
TECK
|
$67.6M |
| 2 |
Celanese
CE
|
$39.3M |
| 3 |
LKQ Corp
LKQ
|
$32.5M |
| 4 |
Entegris
ENTG
|
$24.4M |
| 5 |
Shoe Carnival
SCVL
|
$24M |
Sector Composition
| 1 | Materials | 22.52% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Energy | 8.88% |
