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
$1.78B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.4M
3
+$44.6M
4
EMN icon
Eastman Chemical
EMN
+$41.2M
5
OC icon
Owens Corning
OC
+$23.9M

Top Sells

1
+$86.1M
2
+$64.3M
3
+$24.7M
4
CE icon
Celanese
CE
+$21.8M
5
DAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.01%
+1,909
77
$106K 0.01%
+18,500
78
$105K 0.01%
24,250
79
$73K ﹤0.01%
24,123
-102,458
80
$61K ﹤0.01%
+2,741
81
$33K ﹤0.01%
+27,456
82
– –
-211,620
83
– –
-386,459
84
– –
-254,007
85
– –
-187,982
86
– –
-838,700
87
– –
-94,650
88
– –
-328,278
89
– –
-1,100,600
90
– –
-601,400
91
– –
-132,380
92
– –
-254,500
93
– –
-161,100
94
– –
-126,504
95
– –
-1,396,376
96
– –
-1,718,500
1 2 3
4