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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-180,012
104
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-171,100
105
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-483,626
106
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-332,300
107
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-3,960
108
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-21,900
109
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-73,900
110
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-141,966
111
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-16,800
112
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-69,453
113
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-62,400
114
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-114,400
115
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-703,487
116
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-163,860
117
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-767,046
118
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-376,750
119
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-691,387
120
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-639,837
121
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-177,663
122
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-482,468
123
– –
-61,000
124
– –
-31,300
125
– –
-14,520
2 3 4
5
6