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
$2.66B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$37.1M
3
+$25.2M
4
TSM icon
TSMC
TSM
+$21M
5
HBM icon
Hudbay
HBM
+$19.9M

Top Sells

1
+$33M
2
+$26.2M
3
+$19.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.7M
5
CMA icon
Comerica
CMA
+$14.6M

Sector Composition

1 Consumer Discretionary 24.6%
2 Materials 23.02%
3 Industrials 18%
4 Technology 10.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.06%
15,800
-261,900
77
$1.57M 0.06%
3,922,198
78
$1.48M 0.06%
180,008
79
$1.41M 0.05%
1,305,200
80
$1.37M 0.05%
74,047
81
$1.07M 0.04%
114,600
82
$1.03M 0.04%
104,800
83
$950K 0.04%
668,830
84
$852K 0.03%
6,300
85
$816K 0.03%
108,066
86
$759K 0.03%
79,815
87
$664K 0.03%
1,482,101
88
$622K 0.02%
94,850
89
$589K 0.02%
126,125
90
$562K 0.02%
+197,295
91
$531K 0.02%
+3,602
92
$491K 0.02%
177,900
93
$445K 0.02%
9,410
94
$440K 0.02%
36,469
95
$433K 0.02%
296,905
96
$416K 0.02%
31,344
97
$303K 0.01%
5,600
98
$302K 0.01%
41,800
99
$239K 0.01%
3,960
100
$223K 0.01%
+3,140
1 2 3
4
5