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

Top Buys

1
+$48.7M
2
+$39.8M
3
+$31.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$29M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.7M

Top Sells

1
+$69.4M
2
+$41.9M
3
+$28.3M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.1M

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
– –
-41,465
105
– –
-24,600
106
– –
-1,273,750
107
– –
-64,953
108
– –
-9,408
109
– –
-252,400
110
– –
-562,930
111
– –
-246,600
112
– –
-127,674
113
– –
-2,250
114
– –
-33,600
115
– –
-27,474
116
– –
-1,909
117
– –
-61,000
118
– –
-14,520
119
– –
-44,616
120
– –
-1,260,081
121
– –
-82,051
122
– –
-15,074
123
– –
-305,676
124
– –
-126,000
125
– –
-535,400
2 3 4
5
6