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
$2.69B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.5M
3
+$18M
4
LKQ icon
LKQ Corp
LKQ
+$17.8M
5
IBP icon
Installed Building Products
IBP
+$17.2M

Top Sells

1
+$48.1M
2
+$32.3M
3
+$30.7M
4
LBRT icon
Liberty Energy
LBRT
+$26.4M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

1 Materials 24.91%
2 Technology 13.95%
3 Energy 13.79%
4 Healthcare 11.62%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-258,600
102
– –
-1,345,500
103
– –
-69,453
104
– –
-27,474
105
– –
-1,909
106
– –
-295,036
107
– –
-482,468
1 2 3 4
5