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
$1.37B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.2M
3 +$10M
4
KODK icon
Kodak
KODK
+$8.66M
5
HBM icon
Hudbay
HBM
+$8.11M

Sector Composition

1 Materials 38.68%
2 Communication Services 13.3%
3 Consumer Discretionary 12.67%
4 Technology 12.19%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-276,936
77
-205,348
78
-28,453
79
-167,570
80
-222,810
81
-2,294,573
82
-344,822