GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
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
98
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67.1M
3
+$33.7M
4
EAT icon
Brinker International
EAT
+$33.4M
5
WBD icon
Warner Bros
WBD
+$26.7M

Top Sells

1
+$76.2M
2
+$30.4M
3
+$25M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15M
5
NMM icon
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%
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
– –
-9,408
93
– –
-1,035,200
94
– –
-31,300
95
– –
-265,506
96
– –
-4,222
97
– –
-1,625,500
98
– –
-1,002,600
1 2 3
4