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

Top Buys

1
+$24.6M
2
+$19.8M
3
+$19.5M
4
RPRX icon
Royalty Pharma
RPRX
+$17.3M
5
HBM icon
Hudbay
HBM
+$16.8M

Top Sells

1
+$62.7M
2
+$37.1M
3
+$36.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
5
FRPT icon
Freshpet
FRPT
+$18.7M

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
– –
-224,404
102
– –
-480,950
103
– –
-5,438
104
– –
-150,735
105
– –
-1,482,101
106
– –
-27,476
107
– –
-114,600
108
– –
-73,100
109
– –
-617,898
110
– –
-1,205,800
1 2 3 4
5