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
$1.61B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.7M
3
+$23.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.6M
5
PVH icon
PVH
PVH
+$18.8M

Top Sells

1
+$41.5M
2
+$31.3M
3
+$16M
4
NTR icon
Nutrien
NTR
+$8.35M
5
EQH icon
Equitable Holdings
EQH
+$8.3M

Sector Composition

1 Materials 28.14%
2 Consumer Discretionary 20.36%
3 Industrials 12.86%
4 Financials 11.57%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.07%
23,000
77
$1.09M 0.07%
94,850
78
$1.03M 0.06%
+16,700
79
$828K 0.05%
340,614
80
$629K 0.04%
79,820
81
$570K 0.04%
20,880
82
$528K 0.03%
310,800
83
$473K 0.03%
108,066
84
$427K 0.03%
61,600
85
$380K 0.02%
+9,408
86
$353K 0.02%
5,438
87
$326K 0.02%
15,700
88
$323K 0.02%
98,400
89
$243K 0.02%
3,960
90
$240K 0.01%
5,600
91
$228K 0.01%
126,581
92
$215K 0.01%
177,900
93
$122K 0.01%
9,180
94
$49K ﹤0.01%
27,476
95
$44K ﹤0.01%
24,600
96
– –
-19,800
97
– –
-49,825
98
– –
-665,940
99
– –
-7,948
100
– –
-109,167
1 2 3
4
5