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
$2.66B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$37.1M
3
+$25.2M
4
TSM icon
TSMC
TSM
+$21M
5
HBM icon
Hudbay
HBM
+$19.9M

Top Sells

1
+$33M
2
+$26.2M
3
+$19.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.7M
5
CMA icon
Comerica
CMA
+$14.6M

Sector Composition

1 Consumer Discretionary 24.6%
2 Materials 23.02%
3 Industrials 18%
4 Technology 10.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.01%
126,581
102
$179K 0.01%
98,400
103
$115K ﹤0.01%
5,438
104
$108K ﹤0.01%
2
105
$69.8K ﹤0.01%
9,180
106
$33.9K ﹤0.01%
24,600
107
$20.6K ﹤0.01%
1,205,800
108
$19.5K ﹤0.01%
27,476
109
– –
-345,500
110
– –
-201,001
1 2 3 4
5