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
$4.13B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.9M
3
+$12.4M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.89M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.88M

Top Sells

1
+$96.9M
2
+$45.8M
3
+$27.8M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

1 Financials 21.54%
2 Industrials 20.96%
3 Consumer Discretionary 17.07%
4 Communication Services 11.48%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K ﹤0.01%
76,800
102
$21K ﹤0.01%
+1,419
103
$2K ﹤0.01%
+266,500
104
– –
-364,100
105
– –
-94,900
106
– –
-273,600
1 2 3 4
5