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
$4.36B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$277M
3 +$198M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
DAL icon
Delta Air Lines
DAL
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.5%
2 Industrials 16.26%
3 Technology 11.55%
4 Materials 10.11%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$195K ﹤0.01%
+1,419
102
$160K ﹤0.01%
+135,400
103
$128K ﹤0.01%
+3,193,066
104
$99K ﹤0.01%
+2,761
105
$78K ﹤0.01%
+76,800
106
$63K ﹤0.01%
+15,074
107
$30K ﹤0.01%
+943,000
108
$11K ﹤0.01%
+407,200
109
$6K ﹤0.01%
+379,627