GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
-0.2%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.59B
AUM Growth
+$295M
(+23%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
78
New
38
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
AT&T
T
|
$52.5M |
| 2 |
WESCO International
WCC
|
$42.7M |
| 3 |
Cabot Corp
CBT
|
$29.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25M |
| 5 |
Brinker International
EAT
|
$23.1M |
Top Sells
| 1 |
Dow Inc
DOW
|
$15.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.5M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.94M |
| 4 |
Takeda Pharmaceutical
TAK
|
$8.3M |
| 5 |
Hudbay
HBM
|
$7.69M |
Sector Composition
| 1 | Materials | 44.08% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| – | – |
-24,072
| Closed | -$506K |
|
|
77
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-609,195
| Closed | -$8.3M |
|
|
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-161,583
| Closed | -$13.5M |
|