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
$4.79B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$106M
3
+$29.2M
4
KBR icon
KBR
KBR
+$23.9M
5
CVA
Covanta Holding Corporation
CVA
+$23.5M

Top Sells

1
+$165M
2
+$95.4M
3
+$90M
4
KKR icon
KKR & Co
KKR
+$80.9M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.06%
761,500
102
$2.38M 0.05%
377,600
103
$2.23M 0.05%
1,260,081
104
$2.01M 0.04%
894,200
-217,600
105
$1.99M 0.04%
149,700
106
$1.94M 0.04%
32,690
-345,060
107
$1.89M 0.04%
99,800
108
$1.84M 0.04%
23,320
109
$1.49M 0.03%
+69,453
110
$1.46M 0.03%
42,100
111
$1.45M 0.03%
4,070
-10,500
112
$1.43M 0.03%
73,193
-500
113
$1.28M 0.03%
100,000
114
$1.21M 0.03%
135,400
115
$1.01M 0.02%
29,906
116
$930K 0.02%
41,802
-163,398
117
$888K 0.02%
145,580
118
$854K 0.02%
64,953
119
$807K 0.02%
180
+33
120
$777K 0.02%
157,330
-6,530
121
$583K 0.01%
33,600
122
$460K 0.01%
49,900
123
$353K 0.01%
9,600
124
$337K 0.01%
664,006
125
$238K 0.01%
2,741
3 4
5
6 7