GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.46%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9
Top Buys
| 1 |
Centene
CNC
|
$49.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$45.6M |
| 3 |
Lam Research
LRCX
|
$44.6M |
| 4 |
DXP Enterprises
DXPE
|
$16.8M |
| 5 |
AMC Networks
AMCX
|
$16M |
Top Sells
| 1 |
KKR & Co
KKR
|
$37.5M |
| 2 |
Blackstone
BX
|
$20.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
CNO Financial Group
CNO
|
$16.5M |
| 5 |
Newmont
NEM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Materials | 13.59% |
