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
$1.59B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.1M
3
+$28.6M
4
WBD icon
Warner Bros
WBD
+$27.5M
5
EAT icon
Brinker International
EAT
+$22.6M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$8.3M
4
HBM icon
Hudbay
HBM
+$7.59M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7M

Sector Composition

1 Materials 44.08%
2 Communication Services 15.14%
3 Financials 10.28%
4 Consumer Discretionary 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,072
77
– –
-609,195
78
– –
-161,583
1 2 3
4