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
$4.19B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$28.6M
3
+$18.9M
4
USCR
U S Concrete, Inc.
USCR
+$17.5M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.9M

Top Sells

1
+$56.9M
2
+$56.4M
3
+$42.1M
4
C icon
Citigroup
C
+$42M
5
VMW
VMware, Inc
VMW
+$39.3M

Sector Composition

1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-77,105
102
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-287,300
103
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-64,953
104
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-93,500
105
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-241,300
106
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-69,600
107
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-31,100
108
– –
-73,000
109
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-196,374
110
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-322,000
111
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-612,200
112
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-48,400
113
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-330,533
114
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-180,012
115
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-171,100
116
– –
-483,626
117
– –
-332,300
118
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-3,960
119
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-21,900
120
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-73,900
121
– –
-141,966
122
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-16,800
123
– –
-69,453
124
– –
-62,400
125
– –
-114,400
2 3 4
5
6