GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-27.27%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.78B
AUM Growth
+$1.78B
(-31%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
96
New
36
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$65M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.4M |
| 3 |
DuPont de Nemours
DD
|
$44.6M |
| 4 |
Eastman Chemical
EMN
|
$41.2M |
| 5 |
Owens Corning
OC
|
$23.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$86.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$64.3M |
| 3 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
$24.7M |
| 4 |
Celanese
CE
|
$21.8M |
| 5 |
Delta Air Lines
DAL
|
$20.1M |
Sector Composition
| 1 | Materials | 24.74% |
| 2 | Communication Services | 16.97% |
| 3 | Technology | 16.63% |
| 4 | Healthcare | 14.03% |
| 5 | Consumer Discretionary | 8.08% |
