GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
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 +$52.7M
2 +$29.9M
3 +$26.1M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
AVNT icon
Avient
AVNT
+$18.1M

Top Sells

1 +$133M
2 +$47M
3 +$44.8M
4
BIIB icon
Biogen
BIIB
+$42.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M

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
-609,750
77
-784,920
78
-3,602
79
-115,236
80
-568,690
81
-172,681
82
-616,108
83
-991,555
84
-236,752
85
-1,221,300
86
-964,050
87
-13,600