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
$2.66B
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.8M
3
+$23M
4
HBM icon
Hudbay
HBM
+$19.8M
5
BBWI icon
Bath & Body Works
BBWI
+$18.1M

Top Sells

1
+$62.7M
2
+$47.9M
3
+$37.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$25.1M
5
UBER icon
Uber
UBER
+$19M

Sector Composition

1 Materials 25.39%
2 Consumer Discretionary 23.1%
3 Industrials 20.53%
4 Technology 10.85%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-183,099
102
– –
-296,905
103
– –
-157,200
104
– –
-224,404
105
– –
-480,950
106
– –
-5,438
107
– –
-150,735
108
– –
-1,482,101
109
– –
-27,476
110
– –
-1,205,800
1 2 3 4
5