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
$4.73B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.3M
3
+$25.4M
4
KKR icon
KKR & Co
KKR
+$21.9M
5
C icon
Citigroup
C
+$19.8M

Top Sells

1
+$23.9M
2
+$16.5M
3
+$16.3M
4
ALB icon
Albemarle
ALB
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4
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103
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104
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105
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-82,048
106
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-15,074
107
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-139,472
108
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-26,244
109
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-1,497,200
110
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-429,214
111
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-272,000
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5