GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.81%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.2B
AUM Growth
+$4.2B
(+0.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
124
New
26
Increased
25
Reduced
35
Closed
14
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88.5M |
| 2 |
Chord Energy
CHRD
|
$60.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$45.8M |
| 4 |
Enterprise Products Partners
EPD
|
$37.7M |
| 5 |
WRK
WestRock Company
WRK
|
$29.7M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.7M |
| 3 |
Helix Energy Solutions
HLX
|
$29.8M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$29.6M |
| 5 |
USG
Usg
USG
|
$21.6M |
Sector Composition
| 1 | Materials | 20.91% |
| 2 | Energy | 18.78% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.06% |
