GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+11.88%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$30.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
$24M |
| 3 |
Chord Energy
CHRD
|
$19.5M |
| 4 |
Hudbay
HBM
|
$19.2M |
| 5 |
Teck Resources
TECK
|
$18.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$112M |
| 2 |
KKR & Co
KKR
|
$87.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 5 |
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% |
