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
$2.64B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$17.2M
4
CMA icon
Comerica
CMA
+$14.6M
5
TPR icon
Tapestry
TPR
+$12.3M

Top Sells

1
+$55.9M
2
+$29.3M
3
+$23M
4
PVH icon
PVH
PVH
+$21.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.2M

Sector Composition

1 Consumer Discretionary 24.18%
2 Industrials 23.04%
3 Materials 22.9%
4 Technology 9.18%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.03%
79,815
77
$676K 0.03%
108,066
78
$676K 0.03%
+126,125
79
$632K 0.02%
+2
80
$557K 0.02%
+36,469
81
$514K 0.02%
+177,900
82
$512K 0.02%
+31,344
83
$466K 0.02%
296,905
84
$446K 0.02%
1,205,800
85
$400K 0.02%
9,410
86
$335K 0.01%
5,600
87
$272K 0.01%
41,800
88
$246K 0.01%
3,960
89
$210K 0.01%
98,400
90
$194K 0.01%
126,581
91
$117K ﹤0.01%
5,438
92
$88.1K ﹤0.01%
9,180
+7,005
93
$38.9K ﹤0.01%
24,600
94
$33K ﹤0.01%
27,476
95
– –
-96,400
96
– –
-75,955
97
– –
-4,090
98
– –
-536,200
99
– –
-121,473
100
– –
-340,614
1 2 3
4
5