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

Top Buys

1 +$53.1M
2 +$14.3M
3 +$13.9M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
5
SBGI icon
Sinclair Inc
SBGI
+$11.2M

Top Sells

1 +$132M
2 +$60.7M
3 +$30.5M
4
HIG icon
Hartford Financial Services
HIG
+$26.8M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

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