GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
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
+$24.7M
2
+$16.6M
3
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
BIDU icon
Baidu
BIDU
+$15.7M

Top Sells

1
+$32.1M
2
+$29.3M
3
+$26M
4
VTRS icon
Viatris
VTRS
+$26M
5
PRMW
Primo Water Corporation
PRMW
+$21.7M

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
– –
-295,036
102
– –
-193,900
103
– –
-482,468
104
– –
-2,741
105
– –
-84,773
106
– –
-258,600
107
– –
-1,345,500
1 2 3 4
5