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
$4.35B
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$16.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.2M
5
CNO icon
CNO Financial Group
CNO
+$12.8M

Top Sells

1
+$40M
2
+$38.8M
3
+$29.1M
4
ALB icon
Albemarle
ALB
+$28.4M
5
AVT icon
Avnet
AVT
+$28M

Sector Composition

1 Financials 24.45%
2 Industrials 15.83%
3 Technology 11.12%
4 Communication Services 10.14%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K ﹤0.01%
15,074
102
$17K ﹤0.01%
2,978,276
-214,790
103
$9K ﹤0.01%
407,200
104
$3K ﹤0.01%
379,627
105
$1K ﹤0.01%
943,000
106
– –
-1,068,500
107
– –
-269,399
108
– –
-728,900
109
– –
-169,200
110
– –
-404,200
111
– –
-72,300
112
– –
-33,200
113
– –
-3,308,800
1 2 3 4
5