GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24M
3
+$19.5M
4
HBM icon
Hudbay
HBM
+$19.2M
5
TECK icon
Teck Resources
TECK
+$18.6M

Top Sells

1
+$112M
2
+$87.1M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.07%
+482,468
102
$3.49M 0.07%
+392,376
103
$3.42M 0.07%
+639,837
104
$3.23M 0.06%
+241,300
105
$3.21M 0.06%
+75,327
106
$3.19M 0.06%
+69,600
107
$3.02M 0.06%
+703,487
108
$2.83M 0.06%
+1,727
109
$2.75M 0.06%
+23,320
110
$2.33M 0.05%
+73,000
111
$1.93M 0.04%
+114,400
112
$1.56M 0.03%
+72,700
113
$1.45M 0.03%
+59,048
114
$1.32M 0.03%
+180,012
115
$1.14M 0.02%
+274
116
$1.04M 0.02%
+62,400
117
$1M 0.02%
+69,453
118
$902K 0.02%
+47,700
119
$882K 0.02%
+21,900
120
$827K 0.02%
+31,100
121
$801K 0.02%
+163,860
122
$725K 0.01%
1,940
123
$695K 0.01%
+16,800
124
$639K 0.01%
+16,700
125
$628K 0.01%
+664,006
2 3 4
5
6