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
$3.83B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$14.3M
3
+$13.9M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
5
SBGI icon
Sinclair Inc
SBGI
+$11.2M

Top Sells

1
+$132M
2
+$60.7M
3
+$30.5M
4
HIG icon
Hartford Financial Services
HIG
+$26.8M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.01%
673,155
+94,291
102
$319K 0.01%
+55,349
103
$306K 0.01%
+135,400
104
$283K 0.01%
+67
105
$268K 0.01%
+1,909
106
$223K 0.01%
+9,408
107
$217K 0.01%
+41,465
108
$209K 0.01%
42,408
-2,231,428
109
$184K ﹤0.01%
159,350
+13,811
110
$166K ﹤0.01%
2,761
111
$132K ﹤0.01%
70,450
112
$124K ﹤0.01%
14,520
113
$99K ﹤0.01%
24,600
114
$30K ﹤0.01%
15,074
115
$25K ﹤0.01%
+15,360
116
$1K ﹤0.01%
266,500
117
– –
-245,200
118
– –
-1,589,232
119
– –
-6,684
120
– –
-45,900
121
– –
-364,634
122
– –
-11,300
123
– –
-1,259,500
124
– –
-18,700
125
– –
-76,800
2 3 4
5
6