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
$3.85B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$8.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$8.05M
5
ETD icon
Ethan Allen Interiors
ETD
+$7.96M

Top Sells

1
+$37.7M
2
+$30.5M
3
+$30.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$29.4M
5
DNOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K ﹤0.01%
24,600
102
$68K ﹤0.01%
1,909
103
$48K ﹤0.01%
35
104
– –
-1,158,337
105
– –
-55,300
106
– –
-185,100
107
– –
-42,700
108
– –
-2,142,200
109
– –
-126,800
110
– –
-1,363,400
111
– –
-1,605,007
112
– –
-923,609
113
– –
-108,800
114
– –
-9,451
115
– –
-14,520
1 2 3 4
5