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
$2.05B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$14.5M
3 +$13.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.85M
5
RPRX icon
Royalty Pharma
RPRX
+$4.34M

Top Sells

1 +$130M
2 +$67.5M
3 +$55.5M
4
WCC icon
WESCO International
WCC
+$41.6M
5
TNL icon
Travel + Leisure Co
TNL
+$40.8M

Sector Composition

1 Industrials 23.08%
2 Materials 20.74%
3 Consumer Discretionary 16.84%
4 Technology 15.34%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-155,700