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
$1.88B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$47.2M
3
+$36.7M
4
AKAM icon
Akamai
AKAM
+$27.6M
5
KD icon
Kyndryl
KD
+$22.6M

Top Sells

1
+$271M
2
+$27.7M
3
+$21.5M
4
SSNC icon
SS&C Technologies
SSNC
+$15.6M
5
VRN
Veren
VRN
+$13.1M

Sector Composition

1 Consumer Discretionary 24.41%
2 Industrials 18.64%
3 Technology 18.31%
4 Materials 12.98%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-285,136
77
– –
-73,000
78
– –
-74,047
79
– –
-149,316
80
– –
-73,400
1 2 3
4