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
$3.95B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$73.4M
3
+$50M
4
BX icon
Blackstone
BX
+$46.1M
5
SBGI icon
Sinclair Inc
SBGI
+$40.5M

Top Sells

1
+$72.7M
2
+$60.1M
3
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.2M

Sector Composition

1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K ﹤0.01%
15,360
127
$1K ﹤0.01%
266,500
128
– –
-31,200
129
– –
-929,650
130
– –
-42,408
131
– –
-648,100
132
– –
-372,596
133
– –
-602,132
2 3 4 5
6