GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$53M
3
+$40.1M
4
EPD icon
Enterprise Products Partners
EPD
+$37.3M
5
WRK
WestRock Company
WRK
+$32M

Top Sells

1
+$78.9M
2
+$60.7M
3
+$29.6M
4
HLX icon
Helix Energy Solutions
HLX
+$26.3M
5
C icon
Citigroup
C
+$22M

Sector Composition

1 Materials 20.91%
2 Energy 18.78%
3 Technology 15.42%
4 Consumer Discretionary 11.72%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.02%
274
102
$610K 0.01%
342,775
+21,544
103
$393K 0.01%
27,474
104
$229K 0.01%
+3,960
105
$218K 0.01%
+31,100
106
$138K ﹤0.01%
+2,741
107
$131K ﹤0.01%
1,909
108
$100K ﹤0.01%
24,600
109
$99K ﹤0.01%
+14,520
110
$47K ﹤0.01%
35
111
– –
-15,749
112
– –
-704,900
113
– –
-62,400
114
– –
-535,400
115
– –
-1,456,100
116
– –
-1,940
117
– –
-1,313,900
118
– –
-284,979
119
– –
-53,515
120
– –
-23,478
121
– –
-316,725
122
– –
-211,300
123
– –
-3,612,541
124
– –
-215,053
1 2 3 4
5