GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$32.7M
3 +$23.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.6M
5
PVH icon
PVH
PVH
+$18.8M

Top Sells

1 +$41.5M
2 +$31.3M
3 +$16M
4
NTR icon
Nutrien
NTR
+$8.35M
5
EQH icon
Equitable Holdings
EQH
+$8.3M

Sector Composition

1 Materials 28.14%
2 Consumer Discretionary 20.36%
3 Industrials 12.86%
4 Financials 11.57%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-211,090
102
-1,492,300
103
-461,728