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
$1.78B
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.2M
3
+$25.2M
4
BIDU icon
Baidu
BIDU
+$21.7M
5
AVNT icon
Avient
AVNT
+$16M

Top Sells

1
+$125M
2
+$48.1M
3
+$47M
4
EMN icon
Eastman Chemical
EMN
+$40.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Sector Composition

1 Materials 30.69%
2 Communication Services 20.06%
3 Technology 12.6%
4 Healthcare 11.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-784,920
78
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-3,602
79
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-115,236
80
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-568,690
81
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-172,681
82
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-616,108
83
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-991,555
84
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-236,752
85
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-1,221,300
86
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-964,050
87
– –
-13,600
1 2 3
4