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
$4.07B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.4M
3
+$29.7M
4
JOYY
JOYY Inc
JOYY
+$26.5M
5
BZH icon
Beazer Homes USA
BZH
+$23.2M

Top Sells

1
+$74M
2
+$67.1M
3
+$60.8M
4
LYB icon
LyondellBasell Industries
LYB
+$55.4M
5
DAL icon
Delta Air Lines
DAL
+$52.4M

Sector Composition

1 Financials 24.9%
2 Industrials 17.31%
3 Consumer Discretionary 15.53%
4 Communication Services 11.19%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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107
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-467,956
108
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-111,969
109
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-229,400
110
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-586,900
111
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112
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114
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115
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116
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117
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118
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119
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120
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5