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
$2.51B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$23.6M
3
+$19M
4
KD icon
Kyndryl
KD
+$17.7M
5
AGRO icon
Adecoagro
AGRO
+$12.3M

Top Sells

1
+$41.7M
2
+$40.9M
3
+$24.2M
4
LNTH icon
Lantheus
LNTH
+$16.5M
5
HBM icon
Hudbay
HBM
+$15.9M

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