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
$2.55B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$43.4M
3
+$39.5M
4
BTG icon
B2Gold
BTG
+$29M
5
DAL icon
Delta Air Lines
DAL
+$28.9M

Top Sells

1
+$47.1M
2
+$45.7M
3
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$27M
5
EQH icon
Equitable Holdings
EQH
+$26.4M

Sector Composition

1 Consumer Discretionary 25.35%
2 Materials 24.16%
3 Industrials 18.28%
4 Communication Services 9.78%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.01%
+98,400
77
$258K 0.01%
+126,581
78
$242K 0.01%
5,600
79
$237K 0.01%
+3,960
80
$222K 0.01%
+5,438
81
$44.9K ﹤0.01%
+1,553
82
$41.8K ﹤0.01%
+24,600
83
$36.5K ﹤0.01%
+27,476
84
$24.3K ﹤0.01%
2,175
-6,118
85
– –
-2,678,700
86
– –
-62,900
87
– –
-78,949
88
– –
-310,800
89
– –
-44,600
90
– –
-1,649,892
91
– –
-600,900
92
– –
-147,000
93
– –
-132,950
94
– –
-24,379
95
– –
-147,000
96
– –
-264,400
97
– –
-644,800
98
– –
-588,280
99
– –
-586,100
100
– –
-1,293,917
1 2 3
4