GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.66B
AUM Growth
+$4.66B
(-1.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
31
Reduced
41
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$77.7M |
| 2 |
KKR & Co
KKR
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$36.7M |
| 4 |
Teck Resources
TECK
|
$35.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.9M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$84.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 3 |
Sinclair Inc
SBGI
|
$40.8M |
| 4 |
United Airlines
UAL
|
$35.1M |
| 5 |
Entegris
ENTG
|
$28.4M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Technology | 16.86% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.86% |
