GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.3M
3
+$24.2M
4
IAC icon
IAC Inc
IAC
+$24M
5
RUN icon
Sunrun
RUN
+$17.9M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$32M
4
ADM icon
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 Change
in Stake 		Capital Flow
76
– –
-904,000
77
– –
-469,400
78
– –
-1,283,987
1 2 3
4