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
$4.13B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.6M
3
+$44.6M
4
DXPE icon
DXP Enterprises
DXPE
+$16.8M
5
AMCX icon
AMC Networks
AMCX
+$16M

Top Sells

1
+$37.5M
2
+$20.4M
3
+$19M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
NEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.04%
+1,260,081
102
$1.13M 0.03%
+145,580
103
$1.07M 0.03%
42,100
104
$923K 0.02%
109,406
-650
105
$858K 0.02%
31,006
-100
106
$786K 0.02%
+64,953
107
$661K 0.02%
135,400
108
$638K 0.02%
+104,000
109
$614K 0.01%
163,860
110
$536K 0.01%
20,700
-100
111
$435K 0.01%
+51,900
112
$393K 0.01%
+58,600
113
$392K 0.01%
61,000
114
$379K 0.01%
27,474
115
$377K 0.01%
33,600
116
$332K 0.01%
+664,006
117
$279K 0.01%
+35
118
$269K 0.01%
55,349
119
$238K 0.01%
+111,969
120
$190K ﹤0.01%
+52,455
121
$163K ﹤0.01%
2,741
122
$153K ﹤0.01%
305,676
123
$140K ﹤0.01%
7,552,200
124
$125K ﹤0.01%
127,480
+47,239
125
$122K ﹤0.01%
1,909
2 3 4
5
6