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

Top Buys

1
+$11.5M
2
+$11.4M
3
+$10.5M
4
KODK icon
Kodak
KODK
+$7.67M
5
HBM icon
Hudbay
HBM
+$7.4M

Top Sells

1
+$169M
2
+$86.3M
3
+$79.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$48.4M
5
ADM icon
Archer Daniels Midland
ADM
+$46.6M

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
– –
-1,039,100
77
– –
-520,000
78
– –
-276,936
79
– –
-205,348
80
– –
-28,453
81
– –
-167,570
82
– –
-2,294,573
1 2 3
4