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
$2.17B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$52.5M
3
+$39.1M
4
UBER icon
Uber
UBER
+$37.8M
5
TNL icon
Travel + Leisure Co
TNL
+$36.1M

Top Sells

1
+$47.1M
2
+$22.6M
3
+$16.2M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
EQH icon
Equitable Holdings
EQH
+$9.06M

Sector Composition

1 Materials 28.22%
2 Consumer Discretionary 21.89%
3 Industrials 14.8%
4 Communication Services 9.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-311,400
102
– –
-480,950
103
– –
-5,438
104
– –
-1,482,101
105
– –
-27,476
106
– –
-1,205,800
1 2 3 4
5