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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$25.1M
3
+$21.2M
4
TECK icon
Teck Resources
TECK
+$14.9M
5
GTE icon
Gran Tierra Energy
GTE
+$13.7M

Top Sells

1
+$50.9M
2
+$47.6M
3
+$38.7M
4
C icon
Citigroup
C
+$32M
5
USG
Usg
USG
+$28.7M

Sector Composition

1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.05%
23,320
102
$2.29M 0.05%
73,000
103
$2.17M 0.04%
+177,663
104
$2.08M 0.04%
241,300
105
$2M 0.04%
93,500
+20,800
106
$1.73M 0.04%
482,468
107
$1.56M 0.03%
180,012
108
$1.22M 0.02%
62,400
109
$1.01M 0.02%
31,100
110
$969K 0.02%
21,900
111
$948K 0.02%
31,300
+17,800
112
$815K 0.02%
91,298
113
$782K 0.02%
1,940
114
$762K 0.02%
16,800
115
$724K 0.01%
664,006
116
$718K 0.01%
163,860
117
$686K 0.01%
155,500
-956,300
118
$594K 0.01%
69,453
119
$424K 0.01%
61,000
120
$376K 0.01%
222,726
121
$232K ﹤0.01%
3,960
122
$177K ﹤0.01%
2,741
123
$108K ﹤0.01%
14,520
124
$67K ﹤0.01%
21,304
125
– –
-31,100
2 3 4
5
6