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
$3.88B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$30.5M
3
+$29.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$27.3M

Top Sells

1
+$76.1M
2
+$41.9M
3
+$28.5M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.2M

Sector Composition

1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K ﹤0.01%
66,623
-60,857
102
$20K ﹤0.01%
15,360
103
$5K ﹤0.01%
413,797
-2,334,903
104
– –
-42,100
105
– –
-135,400
106
– –
-61,000
107
– –
-14,520
108
– –
-41,465
109
– –
-24,600
110
– –
-1,273,750
111
– –
-64,953
112
– –
-9,408
113
– –
-252,400
114
– –
-562,930
115
– –
-246,600
116
– –
-127,674
117
– –
-2,250
118
– –
-33,600
119
– –
-27,474
120
– –
-1,909
121
– –
-44,616
122
– –
-1,260,081
123
– –
-82,051
124
– –
-15,074
125
– –
-305,676
2 3 4
5
6