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

Top Buys

1 +$35M
2 +$15.7M
3 +$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.7M
5
LNTH icon
Lantheus
LNTH
+$4.66M

Top Sells

1 +$130M
2 +$65.9M
3 +$48.3M
4
WCC icon
WESCO International
WCC
+$43.5M
5
TNL icon
Travel + Leisure Co
TNL
+$41M

Sector Composition

1 Industrials 23.08%
2 Materials 20.74%
3 Consumer Discretionary 16.84%
4 Technology 15.32%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-617,898