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
$2.17B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$52.1M
3
+$36.3M
4
TNL icon
Travel + Leisure Co
TNL
+$35.1M
5
UBER icon
Uber
UBER
+$34.2M

Top Sells

1
+$47.8M
2
+$22.6M
3
+$16.8M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
CHWY icon
Chewy
CHWY
+$8.99M

Sector Composition

1 Materials 28.22%
2 Consumer Discretionary 21.89%
3 Industrials 14.8%
4 Communication Services 9.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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