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
$2.64B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$17.2M
4
CMA icon
Comerica
CMA
+$14.6M
5
TPR icon
Tapestry
TPR
+$12.3M

Top Sells

1
+$55.9M
2
+$29.3M
3
+$23M
4
PVH icon
PVH
PVH
+$21.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.2M

Sector Composition

1 Consumer Discretionary 24.18%
2 Industrials 23.04%
3 Materials 22.9%
4 Technology 9.18%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,043,200
102
– –
-360,548
103
– –
-381,726
104
– –
-824,865
105
– –
-115,770
1 2 3 4
5