GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.94%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.07B
AUM Growth
-$579M
(-12%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
124
New
17
Increased
15
Reduced
32
Closed
45
Top Buys
| 1 |
Capri Holdings
CPRI
|
$89.4M |
| 2 |
Bloomin' Brands
BLMN
|
$39.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$25M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.7M |
| 5 |
Beazer Homes USA
BZH
|
$21.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$86.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$67.4M |
| 3 |
LyondellBasell Industries
LYB
|
$55.4M |
| 4 |
United Airlines
UAL
|
$51.4M |
| 5 |
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% |