GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.59%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.83B
AUM Growth
+$3.83B
(-7.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
131
New
24
Increased
23
Reduced
33
Closed
12
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$47.2M |
| 2 |
New Oriental
EDU
|
$14.2M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$13.3M |
| 4 |
Bloomin' Brands
BLMN
|
$13.2M |
| 5 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$10.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$132M |
| 2 |
Blackstone
BX
|
$60.7M |
| 3 |
Citigroup
C
|
$31M |
| 4 |
Hartford Financial Services
HIG
|
$26.7M |
| 5 |
Apollo Global Management
APO
|
$17.2M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 11.54% |
