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
$4.65B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.3M
3
+$20.8M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
LDL
Lydall, Inc.
LDL
+$15.6M

Top Sells

1
+$59M
2
+$23.1M
3
+$20.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$19.1M

Sector Composition

1 Financials 23.58%
2 Industrials 18.06%
3 Consumer Discretionary 10.71%
4 Technology 9.86%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K ﹤0.01%
266,500
102
$30K ﹤0.01%
15,074
103
– –
-103,885
104
– –
-154,305
105
– –
-823,074
106
$0 ﹤0.01%
407,200
107
– –
-766,864
1 2 3 4
5