GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$72.6M
3
+$44.9M
4
BX icon
Blackstone
BX
+$41.9M
5
SBGI icon
Sinclair Inc
SBGI
+$38.2M

Top Sells

1
+$71.7M
2
+$60.1M
3
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.4M

Sector Composition

1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.02%
+265,400
102
$895K 0.02%
1,028,800
103
$841K 0.02%
1,260,081
104
$775K 0.02%
39
105
$724K 0.02%
163,860
106
$639K 0.02%
82,051
107
$630K 0.02%
61,000
108
$501K 0.01%
33,600
109
$462K 0.01%
111,969
110
$387K 0.01%
+23,400
111
$367K 0.01%
135,400
112
$330K 0.01%
305,676
113
$328K 0.01%
673,155
114
$268K 0.01%
44,616
115
$249K 0.01%
67
116
$245K 0.01%
1,909
117
$216K 0.01%
9,408
118
$208K 0.01%
55,349
119
$205K 0.01%
41,465
120
$189K ﹤0.01%
2,761
121
$175K ﹤0.01%
127,480
-31,870
122
$117K ﹤0.01%
14,520
123
$78K ﹤0.01%
24,600
124
$53K ﹤0.01%
70,450
125
$29K ﹤0.01%
15,074
2 3 4
5
6