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
$4.74B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$45.1M
3
+$30.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.3M
5
IAC icon
IAC Inc
IAC
+$20.5M

Top Sells

1
+$101M
2
+$82.3M
3
+$66.5M
4
DAL icon
Delta Air Lines
DAL
+$52.1M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.02%
+51,400
102
$788K 0.02%
163,860
+6,530
103
$651K 0.01%
1,940
-2,130
104
$463K 0.01%
+103,941
105
$415K 0.01%
145,580
106
$381K 0.01%
+61,000
107
$355K 0.01%
+26,000
108
$239K 0.01%
+44,616
109
$222K ﹤0.01%
+9,408
110
$213K ﹤0.01%
+31,100
111
$210K ﹤0.01%
27,474
+8,688
112
$155K ﹤0.01%
10,400
-523,700
113
$116K ﹤0.01%
24,600
114
$98K ﹤0.01%
+92,863
115
$95K ﹤0.01%
+1,909
116
$95K ﹤0.01%
+14,520
117
$94K ﹤0.01%
+82,071
118
$84K ﹤0.01%
151,872
-512,134
119
$38K ﹤0.01%
21,304
-56
120
$2K ﹤0.01%
+305,676
121
– –
-73,193
122
– –
-181,400
123
– –
-64,953
124
– –
-301,777
125
– –
-2,154,500
3 4
5
6 7