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

Top Buys

1
+$52.3M
2
+$48.7M
3
+$30.5M
4
KKR icon
KKR & Co
KKR
+$23.2M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
ALB icon
Albemarle
ALB
+$15M

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
– –
-429,214
102
– –
-272,000
103
– –
-807,177
104
– –
-210,666
105
– –
-627,500
106
– –
-407,200
107
– –
-943,000
108
– –
-379,627
109
– –
-627,100
110
– –
-145,600
111
– –
-70,450
1 2 3 4
5