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
$4.82B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$17.2M
4
IBP icon
Installed Building Products
IBP
+$14.5M
5
VNET
VNET Group
VNET
+$12.6M

Top Sells

1
+$38.3M
2
+$25.3M
3
+$23.1M
4
APC
Anadarko Petroleum
APC
+$20.8M
5
UAL icon
United Airlines
UAL
+$19.8M

Sector Composition

1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-565,900
102
– –
-1,362,672
103
– –
-37,860
104
– –
-470,530
105
– –
-314,600
1 2 3 4
5