GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$43.2M
3
+$36.3M
4
CDW icon
CDW
CDW
+$31.4M
5
CDE icon
Coeur Mining
CDE
+$29.7M

Top Sells

1
+$41.7M
2
+$35.4M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$24.7M
5
CNX icon
CNX Resources
CNX
+$23M

Sector Composition

1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.01%
+33,600
102
$260K 0.01%
+305,676
103
$211K 0.01%
+1,909
104
$210K 0.01%
+55,349
105
$141K ﹤0.01%
+44,616
106
$137K ﹤0.01%
+2,741
107
$125K ﹤0.01%
+14,520
108
$101K ﹤0.01%
+1,024,400
109
$92K ﹤0.01%
+24,600
110
$91K ﹤0.01%
+253,800
111
$88K ﹤0.01%
80,241
+13,618
112
$49K ﹤0.01%
+23,743
113
$17K ﹤0.01%
15,360
114
$15K ﹤0.01%
+15,074
115
– –
-204,200
116
– –
-119,900
117
– –
-302,877
118
– –
-3,494,520
119
– –
-47,100
120
– –
-146,300
121
– –
-58,000
122
– –
-67
123
– –
-203,793
124
– –
-106,450
125
– –
-164,351
3 4
5
6 7