GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-21.48%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.57B
AUM Growth
+$1.57B
(-1.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
98
New
25
Increased
21
Reduced
14
Closed
8
Top Buys
| 1 |
Delta Air Lines
DAL
|
$71.5M |
| 2 |
Travel + Leisure Co
TNL
|
$67.1M |
| 3 |
WESCO International
WCC
|
$33.7M |
| 4 |
Brinker International
EAT
|
$33.4M |
| 5 |
Warner Bros
WBD
|
$26.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$76.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25M |
| 3 |
AT&T
T
|
$15.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15M |
| 5 |
Navios Maritime Partners
NMM
|
$11.2M |
Sector Composition
| 1 | Materials | 30.17% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 14.9% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 10.98% |
