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
$2.39B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$40.6M
3
+$36.4M
4
MOS icon
The Mosaic Company
MOS
+$32.6M
5
BDX icon
Becton Dickinson
BDX
+$16.6M

Top Sells

1
+$74M
2
+$47.3M
3
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$23.1M
5
KD icon
Kyndryl
KD
+$19.1M

Sector Composition

1 Materials 27.39%
2 Consumer Discretionary 22.49%
3 Industrials 17%
4 Technology 15.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-570,300
77
– –
-7,152,756
1 2 3
4