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
$4.89B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$58.5M
3
+$55.8M
4
RRC icon
Range Resources
RRC
+$48.5M
5
HLX icon
Helix Energy Solutions
HLX
+$46.9M

Top Sells

1
+$42.2M
2
+$37.5M
3
+$30.8M
4
IBP icon
Installed Building Products
IBP
+$26.7M
5
DAL icon
Delta Air Lines
DAL
+$23.7M

Sector Composition

1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.05%
377,600
-6,320
102
$2.28M 0.05%
1,260,081
103
$2.12M 0.04%
149,700
104
$1.99M 0.04%
23,320
105
$1.99M 0.04%
50,700
-361,500
106
$1.41M 0.03%
+61,200
107
$1.38M 0.03%
+36,400
108
$1.25M 0.03%
42,100
109
$1.17M 0.02%
+73,693
110
$1.16M 0.02%
135,400
111
$891K 0.02%
145,580
112
$766K 0.02%
29,906
-1,100
113
$748K 0.02%
64,953
114
$742K 0.02%
100,000
-4,000
115
$672K 0.01%
163,860
116
$646K 0.01%
34,938
-444,553
117
$551K 0.01%
49,900
-2,000
118
$475K 0.01%
61,000
119
$468K 0.01%
58,600
120
$466K 0.01%
111,969
121
$401K 0.01%
33,600
122
$376K 0.01%
27,474
123
$364K 0.01%
664,006
124
$285K 0.01%
9,600
-11,100
125
$217K ﹤0.01%
82,071
+29,616
2 3 4
5
6