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

Top Buys

1
+$89.4M
2
+$39.3M
3
+$25M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
BZH icon
Beazer Homes USA
BZH
+$21.3M

Top Sells

1
+$86.1M
2
+$67.4M
3
+$55.4M
4
UAL icon
United Airlines
UAL
+$51.4M
5
APA icon
APA Corp
APA
+$50M

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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105
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-266,500
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-407,200
110
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111
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112
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113
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114
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116
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-467,956
117
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-111,969
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119
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-586,900
120
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-23,969
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5