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
$3.83B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$14.2M
3 +$13.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$13.2M
5
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$10.5M

Top Sells

1 +$132M
2 +$60.7M
3 +$31M
4
HIG icon
Hartford Financial Services
HIG
+$26.7M
5
APO icon
Apollo Global Management
APO
+$17.2M

Sector Composition

1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,419
127
-31,800