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
$1.57B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67.1M
3
+$33.7M
4
EAT icon
Brinker International
EAT
+$33.4M
5
IAC icon
IAC Inc
IAC
+$19.9M

Top Sells

1
+$76.2M
2
+$30.4M
3
+$15M
4
NMM icon
Navios Maritime Partners
NMM
+$11.2M
5
BIIB icon
Biogen
BIIB
+$8.14M

Sector Composition

1 Materials 30.17%
2 Consumer Discretionary 16.93%
3 Communication Services 14.9%
4 Financials 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.04%
20,880
77
$572K 0.04%
+107,200
78
$565K 0.04%
61,600
79
$560K 0.04%
108,066
80
$560K 0.04%
5,438
81
$496K 0.03%
15,700
82
$349K 0.02%
177,900
83
$317K 0.02%
98,400
84
$260K 0.02%
3,960
85
$244K 0.02%
5,600
86
$233K 0.01%
126,581
87
$135K 0.01%
+9,180
88
$110K 0.01%
+7,948
89
$68K ﹤0.01%
+27,476
90
$59K ﹤0.01%
24,600
91
– –
-38,650
92
– –
-4,222
93
– –
-1,625,500
94
– –
-9,408
95
– –
-2,474,128
96
– –
-31,300
97
– –
-265,506
1 2 3
4