GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.99%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.85B
AUM Growth
+$3.85B
(-8.3%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
115
New
5
Increased
18
Reduced
44
Closed
12
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$12.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$8.93M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.52M |
| 5 |
Hudbay
HBM
|
$7.92M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$37.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$30.8M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$30.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
$29.4M |
| 5 |
DNOW Inc
DNOW
|
$28.6M |
Sector Composition
| 1 | Materials | 21.08% |
| 2 | Energy | 20.36% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.44% |
