GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+35.28%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.4B
AUM Growth
+$1.4B
(+2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
78
New
7
Increased
8
Reduced
13
Closed
36
Top Buys
| 1 |
Goldman Sachs
GS
|
$57.6M |
| 2 |
Mohawk Industries
MHK
|
$31.3M |
| 3 |
Alibaba
BABA
|
$24.2M |
| 4 |
IAC Inc
IAC
|
$24M |
| 5 |
Sunrun
RUN
|
$17.9M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$50.4M |
| 2 |
Celanese
CE
|
$39.4M |
| 3 |
Entegris
ENTG
|
$32M |
| 4 |
Archer Daniels Midland
ADM
|
$26.4M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$22.7M |
Sector Composition
| 1 | Materials | 43.43% |
| 2 | Communication Services | 20.11% |
| 3 | Technology | 9.6% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aware
AWRE
$50.3M
| – | – |
-24,600
| Closed | -$66K |
|
77
American Superconductor
AMSC
$2.2B
| – | – |
-511,945
| Closed | -$7.41M |
|
|
78
Archer Daniels Midland
ADM
$29.7B
| – | – |
-566,928
| Closed | -$26.4M |
|