GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$46.4M
3
+$23.2M
4
KD icon
Kyndryl
KD
+$18.8M
5
RPRX icon
Royalty Pharma
RPRX
+$18.6M

Top Sells

1
+$39.5M
2
+$34.7M
3
+$22.1M
4
LNTH icon
Lantheus
LNTH
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Materials 27.84%
2 Industrials 20.08%
3 Consumer Discretionary 18.22%
4 Technology 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-242,200
77
– –
-188,100
78
– –
-45,883
79
– –
-13,622
1 2 3
4