GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+0.33%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.13B
AUM Growth
+$59.8M
(+1.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
110
New
31
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$21.8M |
| 2 |
Cameco
CCJ
|
$14.8M |
| 3 |
IOC
Interoil Corporation
IOC
|
$13.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9.94M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.05M |
Top Sells
| 1 |
KKR & Co
KKR
|
$93.7M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$46.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$27.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 11.19% |